Below are the financial statements of SFS Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CHF | 2024 | 2023 |
---|---|---|
Cash and cash equivalents | 224.6a | 227.5a |
Trade receivables | 468.4a | 458.5a |
Other current receivables | 106.8a | 86.3a |
Inventories | 552.4a | 550.9a |
Prepayments and accrued income | 32a | 31.5a |
Current assets | 1,384.2a | 1,354.7a |
Property, plant and equipment | 1,037.2a | 991.9a |
Intangible assets | 65.3a | 59.4a |
Financial assets | 72.6a | 97a |
Deferred tax assets | 52.9a | 43.8a |
Non-current assets | 1,228a | 1,192.1a |
Assets | 2,612.2a | 2,546.8a |
Current borrowings | 276a | 36.7a |
Trade payables | 168a | 186.9a |
Other current payables | 101a | 92.5a |
Accrued liabilities and deferred income | 127.9a | 124.8a |
Current liabilities | 672.9a | 440.9a |
Non-current borrowings | 283.6a | 636.1a |
Other non-current payables | 7.6a | 6.8a |
Pension benefit obligations | 12.1a | 12a |
Non-current provisions | 13.3a | 14.2a |
Deferred tax liabilities | 63.5a | 61.1a |
Non-current liabilities | 380.1a | 730.2a |
Liabilities | 1,053a | 1,171.1a |
Share capital | 3.9a | 3.9a |
Capital reserves | 82.6a | 131.1a |
Treasury shares | -4.1a | -1.4a |
Retained earnings | 1,459a | 1,223.8a |
Equity attributable to SFS shareholders | 1,541.4a | 1,357.4a |
Non-controlling interests | 17.8a | 18.3a |
Total equity | 1,559.2a | 1,375.7a |
Liabilities and equity | 2,612.2a | 2,546.8a |
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