— Financial reporting — Consolidated balance sheet
Consolidated balance sheet
|
millions of CHF |
|
Notes |
|
June 30, 2022 |
|
December 31, 2021 |
|
June 30, 2021 1) |
|
Non-current assets |
|
|
|
|
|
|
|
|
|
Goodwill |
|
|
|
252.1 |
|
258.0 |
|
268.1 |
|
Other intangible assets |
|
|
|
123.3 |
|
135.9 |
|
150.9 |
|
Property, plant and equipment |
|
|
|
160.9 |
|
163.3 |
|
165.7 |
|
Lease assets |
|
|
|
79.0 |
|
66.2 |
|
46.8 |
|
Non-current financial assets |
|
|
|
– |
|
0.1 |
|
0.1 |
|
Defined benefit assets |
|
|
|
– |
|
6.9 |
|
– |
|
Non-current receivables |
|
|
|
0.0 |
|
0.0 |
|
0.0 |
|
Deferred income tax assets |
|
|
|
3.7 |
|
4.2 |
|
6.2 |
|
Total non-current assets |
|
|
|
619.0 |
|
634.7 |
|
637.8 |
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
|
|
|
Inventory |
|
|
|
90.2 |
|
79.2 |
|
69.3 |
|
Current income tax receivables |
|
|
|
0.0 |
|
0.0 |
|
0.0 |
|
Advance payments to suppliers |
|
|
|
8.4 |
|
5.5 |
|
5.7 |
|
Contract assets |
|
|
|
0.4 |
|
– |
|
– |
|
Trade accounts receivable |
|
|
|
51.7 |
|
28.5 |
|
35.1 |
|
Other current receivables and prepaid expenses |
|
|
|
17.4 |
|
16.6 |
|
16.6 |
|
Current financial assets |
|
|
|
– |
|
0.2 |
|
0.2 |
|
Cash and cash equivalents |
|
|
|
190.9 |
|
209.8 |
|
87.1 |
|
Total current assets |
|
|
|
358.9 |
|
339.7 |
|
214.0 |
|
|
|
|
|
|
|
|
|
|
|
Total assets |
|
|
|
977.9 |
|
974.4 |
|
851.9 |
|
|
|
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
|
|
|
Share capital |
|
|
|
0.4 |
|
0.4 |
|
– |
|
Reserves |
|
|
|
517.2 |
|
533.5 |
|
234.1 |
|
Equity attributable to shareholders of medmix Ltd |
|
8 |
|
517.6 |
|
533.9 |
|
234.1 |
|
Total equity |
|
8 |
|
517.6 |
|
533.9 |
|
234.1 |
|
|
|
|
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
|
|
|
|
Non-current borrowings |
|
9 |
|
226.7 |
|
238.9 |
|
269.3 |
|
Non-current lease liabilities |
|
|
|
68.5 |
|
57.8 |
|
39.6 |
|
Deferred income tax liabilities |
|
|
|
18.2 |
|
19.6 |
|
24.3 |
|
Non-current income tax liabilities |
|
|
|
0.8 |
|
1.7 |
|
1.9 |
|
Defined benefit obligations |
|
|
|
1.5 |
|
1.5 |
|
3.5 |
|
Non-current provisions |
|
10 |
|
3.8 |
|
3.5 |
|
4.0 |
|
Other non-current liabilities |
|
|
|
0.1 |
|
0.0 |
|
0.2 |
|
Total non-current liabilities |
|
|
|
319.4 |
|
323.1 |
|
342.9 |
|
|
|
|
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
|
|
|
Current borrowings |
|
9 |
|
21.7 |
|
16.3 |
|
170.3 |
|
Current lease liabilities |
|
|
|
9.8 |
|
7.9 |
|
7.1 |
|
Current income tax liabilities |
|
|
|
8.4 |
|
8.9 |
|
6.1 |
|
Current provisions |
|
10 |
|
5.5 |
|
7.2 |
|
8.0 |
|
Contract liabilities |
|
|
|
3.2 |
|
4.3 |
|
5.8 |
|
Trade accounts payable |
|
|
|
44.7 |
|
41.1 |
|
36.6 |
|
Other current and accrued liabilities |
|
|
|
47.5 |
|
31.7 |
|
41.0 |
|
Total current liabilities |
|
|
|
140.9 |
|
117.4 |
|
274.9 |
|
Total liabilities |
|
|
|
460.3 |
|
440.5 |
|
617.8 |
|
|
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
|
977.9 |
|
974.4 |
|
851.9 |
1) The balance sheet as of June 30, 2021, has been adjusted following the finalization of the valuation of the contingent consideration related to acquisitions in 2020.