Financial Report – Consolidated financial statements
Consolidated balance sheet
PwC Schweiz PwC Switzerland|
EUR million |
Notes |
31 December 2022 |
31 December 2021 |
Change from prior year % |
|
Assets |
|
|
|
|
|
Liquid assets |
1 |
55.1 |
136.4 |
|
|
Trade accounts receivable |
2 |
120.3 |
109.3 |
|
|
Other receivables |
2 |
22.2 |
18.9 |
|
|
Inventories |
3 |
100.0 |
75.4 |
|
|
Prepayments |
|
1.6 |
1.2 |
|
|
Accrued income |
|
4.9 |
3.5 |
|
|
Current assets |
|
304.2 |
344.7 |
–11.8 |
|
Property, plant and equipment |
4 |
203.9 |
187.7 |
|
|
Financial assets |
4 |
17.9 |
17.8 |
|
|
Intangible assets |
4 |
6.8 |
3.0 |
|
|
Non-current assets |
|
228.6 |
208.5 |
9.7 |
|
Total assets |
|
532.8 |
553.3 |
–3.7 |
|
Liabilities & shareholders’ equity |
|
|
|
|
|
Short-term financial liabilities |
5 |
2.1 |
3.4 |
|
|
Trade accounts payable |
|
51.6 |
41.5 |
|
|
Other short-term liabilities |
|
30.8 |
29.0 |
|
|
Short-term provisions |
6 |
7.5 |
12.0 |
|
|
Accruals and deferred income |
|
70.1 |
66.0 |
|
|
Current liabilities |
|
162.0 |
151.9 |
6.7 |
|
Long-term financial liabilities |
5 |
7.7 |
9.8 |
|
|
Other long-term liabilities |
|
0.6 |
0.7 |
|
|
Long-term provisions |
6 |
21.7 |
26.4 |
|
|
Non-current liabilities |
|
30.0 |
36.9 |
–18.9 |
|
Total liabilities |
|
192.0 |
188.8 |
1.7 |
|
Share capital |
|
0.4 |
0.4 |
|
|
Capital reserves |
|
33.6 |
33.6 |
|
|
Own shares |
|
–27.8 |
–7.5 |
|
|
Retained earnings |
|
316.9 |
319.5 |
|
|
Equity attributable to shareholders of Zehnder Group AG |
|
323.1 |
346.0 |
|
|
Minority interests |
|
17.7 |
18.4 |
|
|
Total equity |
7 |
340.8 |
364.4 |
–6.5 |
|
Total liabilities & equity |
|
532.8 |
553.3 |
–3.7 |