Annual report 2023

Consolidated balance sheet

December 31

millions of CHF

 

Notes

 

2023

 

2022

 

Non-current assets

 

 

 

 

 

 

 

Goodwill

 

12

 

268.5

 

254.4

 

Other intangible assets

 

12

 

127.6

 

120.4

 

Property, plant and equipment

 

13

 

184.2

 

157.6

 

Lease assets

 

14

 

73.9

 

72.1

 

Investments in associates

 

2

 

5.7

 

 

Non-current financial assets

 

 

 

7.7

 

6.5

 

Defined benefit assets

 

8

 

22.1

 

 

Non-current receivables

 

 

 

0.3

 

0.1

 

Deferred income tax assets

 

11

 

8.7

 

5.8

 

Total non-current assets

 

 

 

698.7

 

617.0

 

 

 

 

 

 

 

 

 

Current assets

 

 

 

 

 

 

 

Inventory

 

16

 

88.4

 

91.8

 

Current income tax receivables

 

 

 

 

0.0

 

Advance payments to suppliers

 

 

 

4.7

 

4.0

 

Contract assets

 

17

 

1.3

 

1.0

 

Trade accounts receivable

 

18

 

56.8

 

59.6

 

Other current receivables and prepaid expenses

 

19

 

26.3

 

15.8

 

Current financial assets

 

 

 

 

3.3

 

Cash and cash equivalents

 

20

 

130.6

 

313.5

 

Total current assets

 

 

 

308.1

 

489.0

 

 

 

 

 

 

 

 

 

Total assets

 

 

 

1’006.8

 

1’105.9

 

 

 

 

 

 

 

 

 

Equity

 

 

 

 

 

 

 

Share capital

 

21

 

0.4

 

0.4

 

Reserves

 

 

 

465.0

 

504.4

 

Equity attributable to shareholders of medmix Ltd

 

21

 

465.4

 

504.8

 

Non-controlling interests

 

21

 

9.0

 

 

Total equity

 

21

 

474.3

 

504.8

 

 

 

 

 

 

 

 

 

Non-current liabilities

 

 

 

 

 

 

 

Non-current borrowings

 

23

 

247.3

 

246.9

 

Non-current lease liabilities

 

14

 

60.2

 

62.5

 

Deferred income tax liabilities

 

11

 

19.4

 

16.1

 

Defined benefit obligations

 

8

 

1.5

 

1.0

 

Non-current provisions

 

24

 

2.7

 

3.6

 

Other non-current liabilities

 

25

 

23.4

 

 

Total non-current liabilities

 

 

 

354.4

 

330.0

 

 

 

 

 

 

 

 

 

Current liabilities

 

 

 

 

 

 

 

Current borrowings

 

23

 

31.5

 

155.1

 

Current lease liabilities

 

14

 

10.7

 

9.0

 

Current income tax liabilities

 

11

 

12.7

 

4.7

 

Current provisions

 

24

 

18.3

 

5.7

 

Contract liabilities

 

17

 

4.2

 

3.9

 

Trade accounts payable

 

 

 

49.4

 

47.4

 

Other current and accrued liabilities

 

25

 

51.2

 

45.2

 

Total current liabilities

 

 

 

178.1

 

271.1

 

Total liabilities

 

 

 

532.5

 

601.1

 

 

 

 

 

 

 

 

 

Total equity and liabilities

 

 

 

1’006.8

 

1’105.9