Half-year report 2025

Consolidated balance sheet

millions of CHF

 

Notes

 

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

 

8

 

424.0

 

436.4

 

460.8

Non-controlling interests

 

 

 

6.4

 

10.3

 

9.8

Total equity

 

8

 

430.5

 

446.7

 

470.6

 

 

 

 

 

 

 

 

 

Non-current liabilities

 

 

 

 

 

 

 

 

Non-current borrowings

 

9

 

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

 

9

 

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

 

10

 

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