Annual Report 2024

Consolidated balance sheet

December 31

millions of CHF

 

Notes

 

2024

 

2023

 

Non-current assets

 

 

 

 

 

 

 

Goodwill

 

12

 

271.6

 

268.5

 

Other intangible assets

 

12

 

117.2

 

127.6

 

Property, plant and equipment

 

13

 

195.2

 

184.2

 

Lease assets

 

14

 

66.8

 

73.9

 

Investments in associates

 

2

 

 

5.7

 

Non-current financial assets

 

 

 

8.0

 

7.7

 

Defined benefit assets

 

8

 

18.7

 

22.1

 

Non-current receivables

 

 

 

0.2

 

0.3

 

Deferred income tax assets

 

11

 

15.4

 

8.7

 

Total non-current assets

 

 

 

693.0

 

698.7

 

 

 

 

 

 

 

 

 

Current assets

 

 

 

 

 

 

 

Inventory

 

15

 

75.4

 

88.4

 

Current income tax receivables

 

11

 

2.0

 

 

Advance payments to suppliers

 

 

 

1.9

 

4.7

 

Contract assets

 

16

 

2.2

 

1.3

 

Trade accounts receivable

 

17

 

43.8

 

56.8

 

Other current receivables and prepaid expenses

 

18

 

17.7

 

26.3

 

Cash and cash equivalents

 

19

 

118.1

 

130.6

 

Total current assets

 

 

 

261.2

 

308.1

 

 

 

 

 

 

 

 

 

Total assets

 

 

 

954.2

 

1’006.8

 

 

 

 

 

 

 

 

 

Equity

 

 

 

 

 

 

 

Share capital

 

20

 

0.4

 

0.4

 

Reserves

 

 

 

435.9

 

465.0

 

Equity attributable to shareholders of medmix Ltd

 

20

 

436.4

 

465.4

 

Non-controlling interests

 

20

 

10.3

 

9.0

 

Total equity

 

20

 

446.7

 

474.3

 

 

 

 

 

 

 

 

 

Non-current liabilities

 

 

 

 

 

 

 

Non-current borrowings

 

22

 

248.2

 

247.3

 

Non-current lease liabilities

 

14

 

54.3

 

60.2

 

Deferred income tax liabilities

 

11

 

16.5

 

19.4

 

Defined benefit obligations

 

8

 

2.1

 

1.5

 

Non-current provisions

 

23

 

2.9

 

2.7

 

Other non-current liabilities

 

24

 

20.6

 

23.4

 

Total non-current liabilities

 

 

 

344.6

 

354.4

 

 

 

 

 

 

 

 

 

Current liabilities

 

 

 

 

 

 

 

Current borrowings

 

22

 

10.2

 

31.5

 

Current lease liabilities

 

14

 

10.7

 

10.7

 

Current income tax liabilities

 

11

 

13.9

 

12.7

 

Current provisions

 

23

 

17.3

 

18.3

 

Contract liabilities

 

16

 

2.2

 

4.2

 

Trade accounts payable

 

25

 

39.4

 

49.4

 

Other current and accrued liabilities

 

26

 

69.1

 

51.2

 

Total current liabilities

 

 

 

162.9

 

178.1

 

Total liabilities

 

 

 

507.5

 

532.5

 

 

 

 

 

 

 

 

 

Total equity and liabilities

 

 

 

954.2

 

1’006.8