3 Receivables and liabilities from/to investments
2022 | ||||||
---|---|---|---|---|---|---|
in CHF mn | Investments | Third party | Total | |||
Total assets | ||||||
Trade accounts receivable | 0.3 | 0.5 | 0.8 | |||
Other current receivables | 75.7 | 1.8 | 77.5 | |||
Accrued income and prepaid expenses | 0.4 | 10.0 | 10.4 | |||
Non-current financial assets | 69.3 | 172.1 | 241.5 | |||
Liabilities and shareholders' equity | ||||||
Trade accounts payable | 0.7 | 4.5 | 5.3 | |||
Current interest-bearing liabilities | 43.3 | – | 43.3 | |||
Other current liablities | 75.1 | 5.1 | 80.2 | |||
Deferred revenues and current liablities | 0.7 | 15.4 | 16.1 | |||
Non-current interest-bearing liabilities | 85.2 | 0.9 | 86.1 |
2021 | ||||||
---|---|---|---|---|---|---|
in CHF mn | Investments | Third party | Total | |||
Total assets | ||||||
Trade accounts receivable | 1.9 | 2.0 | 3.9 | |||
Other current receivables | 140.0 | 3.5 | 143.4 | |||
Accrued income and prepaid expenses | 0.7 | 9.6 | 10.3 | |||
Non-current financial assets | 46.9 | 153.5 | 200.3 | |||
Liabilities and shareholders' equity | ||||||
Trade accounts payable | 0.7 | 4.1 | 4.8 | |||
Current interest-bearing liabilities | 30.5 | 0.1 | 30.6 | |||
Other current liablities | 123.1 | 7.6 | 130.7 | |||
Deferred revenues and current liablities | 0.3 | 17.9 | 18.2 | |||
Non-current interest-bearing liabilities | 155.6 | 1.2 | 156.7 |