— Financial reporting — Consolidated balance sheet

Consolidated balance sheet

millions of CHF	Notes	2022	2021
Non-current assets
Goodwill	12	254.4	258.0
Other intangible assets	12	120.4	135.9
Property, plant and equipment	13	157.6	163.3
Lease assets	14	72.1	66.2
Non-current financial assets	15	6.5	0.1
Defined benefit assets	8	–	6.9
Non-current receivables		0.1	0.0
Deferred income tax assets	11	5.8	4.2
Total non-current assets		617.0	634.7

Current assets
Inventory	16	91.8	79.2
Current income tax receivables		0.0	0.0
Advance payments to suppliers		4.0	5.5
Contract assets	17	1.0	–
Trade accounts receivable	18	59.6	28.5
Other current receivables and prepaid expenses	19	15.8	16.6
Current financial assets		3.3	0.2
Cash and cash equivalents	20	313.5	209.8
Total current assets		489.0	339.7

Total assets		1’105.9	974.4

Equity
Share capital	21	0.4	0.4
Reserves		504.4	533.5
Equity attributable to shareholders of medmix Ltd	21	504.8	533.9
Total equity	21	504.8	533.9

Non-current liabilities
Non-current borrowings	23	246.9	238.9
Non-current lease liabilities	14	62.5	57.8
Deferred income tax liabilities	11	16.1	19.6
Non-current income tax liabilities	11	–	1.7
Defined benefit obligations	8	1.0	1.5
Non-current provisions	24	3.6	3.5
Other non-current liabilities		–	0.0
Total non-current liabilities		330.0	323.1

Current liabilities
Current borrowings	23	155.1	16.3
Current lease liabilities	14	9.0	7.9
Current income tax liabilities	11	4.7	8.9
Current provisions	24	5.7	7.2
Contract liabilities	17	3.9	4.3
Trade accounts payable		47.4	41.1
Other current and accrued liabilities	25	45.2	31.7
Total current liabilities		271.1	117.4
Total liabilities		601.1	440.5

Total equity and liabilities		1’105.9	974.4