Half-year report 2024

Consolidated balance sheet

millions of CHF

 

Notes

 

June 30, 2024

 

December 31, 2023

 

June 30, 2023

Non-current assets

 

 

 

 

 

 

 

 

Goodwill

 

 

 

275.0

 

268.5

 

253.3

Other intangible assets

 

 

 

123.5

 

127.6

 

110.5

Property, plant and equipment

 

 

 

190.0

 

184.2

 

180.6

Lease assets

 

 

 

73.8

 

73.9

 

70.4

Investments in associates

 

 

 

5.7

 

5.7

 

Non-current financial assets

 

 

 

7.9

 

7.7

 

8.4

Defined benefit assets

 

 

 

24.5

 

22.1

 

Non-current receivables

 

 

 

0.1

 

0.3

 

0.1

Deferred income tax assets

 

 

 

9.6

 

8.7

 

7.9

Total non-current assets

 

 

 

710.0

 

698.7

 

631.1

 

 

 

 

 

 

 

 

 

Current assets

 

 

 

 

 

 

 

 

Inventory

 

 

 

93.0

 

88.4

 

97.4

Current income tax receivables

 

 

 

2.4

 

 

Advance payments to suppliers

 

 

 

5.2

 

4.7

 

3.6

Contract assets

 

 

 

2.2

 

1.3

 

2.2

Trade accounts receivable

 

 

 

60.0

 

56.8

 

66.6

Other current receivables and prepaid expenses

 

 

 

22.8

 

26.3

 

18.1

Current financial assets

 

 

 

 

 

7.1

Cash and cash equivalents

 

 

 

140.7

 

130.6

 

145.6

Total current assets

 

 

 

326.4

 

308.1

 

340.4

 

 

 

 

 

 

 

 

 

Total assets

 

 

 

1’036.4

 

1’006.8

 

971.6

 

 

 

 

 

 

 

 

 

Equity

 

 

 

 

 

 

 

 

Share capital

 

 

 

0.4

 

0.4

 

0.4

Reserves

 

 

 

460.4

 

465.0

 

486.5

Equity attributable to shareholders of medmix Ltd

 

8

 

460.8

 

465.4

 

486.9

Non-controlling interests

 

 

 

9.7

 

9.0

 

Total equity

 

8

 

470.6

 

474.3

 

486.9

 

 

 

 

 

 

 

 

 

Non-current liabilities

 

 

 

 

 

 

 

 

Non-current borrowings

 

9

 

247.7

 

247.3

 

247.0

Non-current lease liabilities

 

 

 

58.6

 

60.2

 

59.6

Deferred income tax liabilities

 

 

 

18.0

 

19.4

 

14.6

Defined benefit obligations

 

 

 

1.6

 

1.5

 

1.0

Non-current provisions

 

 

 

2.8

 

2.7

 

3.7

Other non-current liabilities

 

 

 

16.3

 

23.4

 

11.2

Total non-current liabilities

 

 

 

345.0

 

354.4

 

337.0

 

 

 

 

 

 

 

 

 

Current liabilities

 

 

 

 

 

 

 

 

Current borrowings

 

9

 

46.0

 

31.5

 

0.3

Current lease liabilities

 

 

 

11.6

 

10.7

 

9.7

Current income tax liabilities

 

 

 

13.9

 

12.7

 

5.4

Current provisions

 

 

 

17.0

 

18.3

 

4.7

Contract liabilities

 

 

 

4.8

 

4.2

 

3.6

Trade accounts payable

 

 

 

49.0

 

49.4

 

65.7

Other current and accrued liabilities

 

10

 

78.5

 

51.2

 

58.2

Total current liabilities

 

 

 

220.8

 

178.1

 

147.6

Total liabilities

 

 

 

565.8

 

532.5

 

484.6

 

 

 

 

 

 

 

 

 

Total equity and liabilities

 

 

 

1’036.4

 

1’006.8

 

971.6