3 Receivables and liabilities from / to investments
2023 | ||||||
---|---|---|---|---|---|---|
in CHF mn | Investments | Third party | Total | |||
Total assets | ||||||
Trade accounts receivable | 0.7 | 0.4 | 1.1 | |||
Other current receivables | 76.0 | 3.4 | 79.4 | |||
Accrued income and prepaid expenses | 0.2 | 12.5 | 12.7 | |||
Non-current financial assets | 169.0 | 193.3 | 362.3 | |||
Liabilities and shareholders' equity | ||||||
Trade accounts payable | 0.7 | 5.1 | 5.8 | |||
Current interest-bearing liabilities | 32.2 | – | 32.2 | |||
Other current liablities | 84.3 | 6.9 | 91.1 | |||
Deferred revenues and current liablities | 1.4 | 12.4 | 13.8 | |||
Non-current interest-bearing liabilities | 94.0 | 0.6 | 94.6 |
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 |