Consolidated balance sheet
|
millions of CHF |
|
|
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 |
|
|
460.8 |
|
465.4 |
|
486.9 |
|
|
Non-controlling interests |
|
|
|
9.7 |
|
9.0 |
|
– |
|
Total equity |
|
|
470.6 |
|
474.3 |
|
486.9 |
|
|
|
|
|
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
|
|
|
|
Non-current borrowings |
|
|
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 |
|
|
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 |
|
|
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 |