Consolidated balance sheet

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