Consolidated balance sheet
millions of CHF |
|
|
June 30, 2025 |
|
December 31, 2024 |
|
June 30, 2024 |
|
Non-current assets |
|
|
|
|
|
|
|
|
Goodwill |
|
|
|
267.3 |
|
271.6 |
|
275.0 |
Other intangible assets |
|
|
|
108.7 |
|
117.2 |
|
123.5 |
Property, plant and equipment |
|
|
|
192.0 |
|
195.2 |
|
190.0 |
Lease assets |
|
|
|
72.1 |
|
66.8 |
|
73.8 |
Investments in associates |
|
|
|
– |
|
– |
|
5.7 |
Non-current financial assets |
|
|
|
0.0 |
|
8.0 |
|
7.9 |
Defined benefit assets |
|
|
|
26.2 |
|
18.7 |
|
24.5 |
Non-current receivables |
|
|
|
0.3 |
|
0.2 |
|
0.1 |
Deferred income tax assets |
|
|
|
17.7 |
|
15.4 |
|
9.6 |
Total non-current assets |
|
|
|
684.3 |
|
693.0 |
|
710.0 |
|
|
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
|
|
Inventory |
|
|
|
79.2 |
|
75.4 |
|
93.0 |
Current income tax receivables |
|
|
|
2.5 |
|
2.0 |
|
2.4 |
Advance payments to suppliers |
|
|
|
3.3 |
|
1.9 |
|
5.2 |
Contract assets |
|
|
|
3.2 |
|
2.2 |
|
2.2 |
Trade accounts receivable |
|
|
|
51.3 |
|
43.8 |
|
60.0 |
Other current receivables and prepaid expenses |
|
|
|
20.3 |
|
17.7 |
|
22.8 |
Current financial assets |
|
|
|
8.3 |
|
– |
|
– |
Cash and cash equivalents |
|
|
|
100.1 |
|
118.1 |
|
140.7 |
Total current assets |
|
|
|
268.3 |
|
261.2 |
|
326.4 |
|
|
|
|
|
|
|
|
|
Total assets |
|
|
|
952.6 |
|
954.2 |
|
1’036.4 |
|
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
|
|
Share capital |
|
|
|
0.4 |
|
0.4 |
|
0.4 |
Reserves |
|
|
|
423.6 |
|
435.9 |
|
460.4 |
Equity attributable to shareholders of medmix Ltd |
|
|
424.0 |
|
436.4 |
|
460.8 |
|
Non-controlling interests |
|
|
|
6.4 |
|
10.3 |
|
9.8 |
Total equity |
|
|
430.5 |
|
446.7 |
|
470.6 |
|
|
|
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
|
|
|
Non-current borrowings |
|
|
248.7 |
|
248.2 |
|
247.7 |
|
Non-current lease liabilities |
|
|
|
61.7 |
|
54.3 |
|
58.6 |
Deferred income tax liabilities |
|
|
|
16.4 |
|
16.5 |
|
18.0 |
Defined benefit obligations |
|
|
|
2.1 |
|
2.1 |
|
1.6 |
Non-current provisions |
|
|
|
3.0 |
|
2.9 |
|
2.8 |
Other non-current liabilities |
|
|
|
19.0 |
|
20.6 |
|
16.3 |
Total non-current liabilities |
|
|
|
350.9 |
|
344.6 |
|
345.0 |
|
|
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
|
|
Current borrowings |
|
|
0.5 |
|
10.2 |
|
46.0 |
|
Current lease liabilities |
|
|
|
9.6 |
|
10.7 |
|
11.6 |
Current income tax liabilities |
|
|
|
17.2 |
|
13.9 |
|
13.9 |
Current provisions |
|
|
|
14.9 |
|
17.3 |
|
17.0 |
Contract liabilities |
|
|
|
3.5 |
|
2.2 |
|
4.8 |
Trade accounts payable |
|
|
|
48.2 |
|
39.4 |
|
49.0 |
Other current and accrued liabilities |
|
|
77.3 |
|
69.1 |
|
78.5 |
|
Total current liabilities |
|
|
|
171.2 |
|
162.9 |
|
220.8 |
Total liabilities |
|
|
|
522.1 |
|
507.5 |
|
565.8 |
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
|
952.6 |
|
954.2 |
|
1’036.4 |