Annual report 2022

— Financial reporting — Consolidated balance sheet

Consolidated balance sheet

December 31

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