4 Notes and disclosures on additional balance sheet items
Current financial assets
| in CHF mn | 2022 | 2021 | ||
|---|---|---|---|---|
| Money market fund | 88.7 | 20.0 | ||
| Total current financial assets | 88.7 | 20.0 |
Non-current financial assets
| in CHF mn | 2022 | 2021 | ||
|---|---|---|---|---|
| Loans to subsidiaries | 69.3 | 46.9 | ||
| Loans to third parties | 149.5 | 137.7 | ||
| Total loans | 218.8 | 184.6 | ||
| Shares in other investments | 22.6 | 15.7 | ||
| Blocked account for subscription insurance and tenancy deposits | 0.0 | 0.0 | ||
| Total other financial assets | 22.7 | 15.7 | ||
| Total non-current financial assets | 241.5 | 200.3 |
Property, plant and equipment
| in CHF mn | 2022 | 2021 | ||
|---|---|---|---|---|
| Fixtures and fittings | 2.5 | 2.1 | ||
| IT equipment | 3.5 | 1.9 | ||
| Plant and machinery | 12.5 | 15.1 | ||
| Other movable property, plant and equipment | 4.0 | 7.7 | ||
| Total movable property, plant and equipment | 22.4 | 26.8 | ||
| Buildings | 50.9 | 52.2 | ||
| Land | 56.1 | 56.1 | ||
| Installations and building fixtures | 19.1 | 12.7 | ||
| Tenant fittings | 0.7 | 0.9 | ||
| Total immovable property, plant and equipment | 126.9 | 121.9 | ||
| Total property, plant and equipment | 149.3 | 148.7 |
Current interest-bearing liabilities
| in CHF mn | 2022 | 2021 | ||
|---|---|---|---|---|
| Current account liabilities | 3.8 | 0.1 | ||
| Other current interest-bearing liabilities | 39.5 | 30.5 | ||
| Total current interest-bearing liabilities | 43.3 | 30.6 |
Deferred revenues and accrued liabilities
| in CHF mn | 2022 | 2021 | ||
|---|---|---|---|---|
| Personnel | 6.1 | 8.0 | ||
| Direct taxes | 2.4 | 2.3 | ||
| Other deferred revenues and accrued liabilities | 7.7 | 8.0 | ||
| Total deferred revenues and accrued liabilities | 16.1 | 18.2 |
Non-current interest-bearing liabilities
| in CHF mn | 2022 | 2021 | ||
|---|---|---|---|---|
| Loans | 85.2 | 155.6 | ||
| Other non-current interest-bearing liabilities | 0.9 | 1.2 | ||
| Total non-current interest-bearing liabilities | 86.1 | 156.7 |
Voluntary retained earnings
| in CHF mn | 2022 | 2021 | ||
|---|---|---|---|---|
| Balance as of 1 January | 922.5 | 919.6 | ||
| Withdrawal / Allocation from appropriation of net income | 234.2 | 2.9 | ||
| Balance as of 31 December | 1 156.7 | 922.5 |