v3.24.2.u1
Unaudited interim condensed consolidated balance sheets - CHF (SFr)
SFr in Millions
Jun. 30, 2024
Dec. 31, 2023
Statement of financial position [abstract]    
Cash and cash equivalents SFr 652.4 SFr 494.6
Trade receivables 314.0 204.8
Inventories 401.3 356.5
Other current financial assets 38.2 34.2
Other current operating assets 95.5 61.2
Current assets 1,501.5 1,151.3
Property, plant and equipment 111.7 93.6
Right-of-use assets 319.1 214.0
Intangible assets 61.7 64.6
Deferred tax assets 51.7 69.5
Non-current assets 544.3 441.7
Assets 2,045.8 1,593.0
Trade payables 148.2 65.1
Other current financial liabilities 76.4 53.4
Other current operating liabilities 249.9 156.4
Current provisions 16.8 7.1
Income tax liabilities 12.9 23.5
Current liabilities 504.1 305.6
Employee benefit obligations 1.6 2.2
Non-current provisions 11.4 10.0
Other non-current financial liabilities 288.1 190.3
Deferred tax liabilities 9.7 10.5
Non-current liabilities 310.8 212.9
Share capital 33.5 33.5
Treasury shares (26.7) (26.7)
Capital reserves 1,169.7 1,140.8
Other reserves (4.4) (9.8)
Retained earnings / (losses) 58.9 (63.3)
Equity 1,231.0 1,074.5
Equity and liabilities SFr 2,045.8 SFr 1,593.0