Consolidated balance sheet

Assets

	Notes	31.12.2021	31.12.2022
CHF 1,000
Cash and cash equivalents	14	121,006	111,441
Other current financial assets	15	120,908	181,796
Trade accounts receivable	16	128,333	156,835
Contract assets		23,864	25,280
Other accounts receivable		13,163	12,181
Inventories	17	249,112	300,588
Income tax receivables	13	3,215	1,778
Prepaid expenses		12,258	13,631

Current assets		671,859	803,530

Non-current financial assets	18	5,543	5,599
Property, plant and equipment	19	87,787	94,025
Right-of-use assets	20	62,546	55,381
Intangible assets and goodwill	21	1,137,769	1,128,007
Deferred tax assets	13	30,681	29,637

Non-current assets		1,324,326	1,312,649

Assets		1,996,185	2,116,179

	Notes	31.12.2021	31.12.2022
CHF 1,000
Current financial liabilities	22	13,615	14,559
Trade accounts payable		27,550	34,280
Other accounts payable		16,321	15,156
Current contract liabilities	23	85,018	100,177
Current government grants	24	3,661	4,170
Income tax payables	13	27,985	25,628
Accrued expenses		97,292	110,922
Current provisions	25	34,932	31,449

Current liabilities		306,374	336,341

Non-current financial liabilities	22	300,606	293,405
Non-current contract liabilities	23	16,185	11,149
Non-current government grants	24	18,730	26,211
Liability for post-employment benefits	12.3	49,094	19,923
Non-current provisions	25	10,340	8,522
Deferred tax liabilities	13	69,961	62,908

Non-current liabilities		464,916	422,118

Total liabilities		771,290	758,459

Share capital		1,268	1,273
Capital reserve		403,657	405,201
Retained earnings		858,925	981,476
Translation differences		(38,955)	(30,230)

Shareholders’ equity	26	1,224,895	1,357,720

Liabilities and equity		1,996,185	2,116,179