Consolidated Balance Sheet

in CHF 1 000	Notes	31.12.2021	%	31.12.2020	%

Assets

Cash and cash equivalents	14	219 845		203 556
Trade receivables	15	144 424		121 103
Other short-term receivables	16	26 209		25 541
Inventories	17	172 019		138 812
Accrued income		3 454		2 297
Current assets		565 951	67.9	491 309	66.4
Property, plant and equipment	19	212 616		195 110
Intangible assets	20	21 931		21 322
Financial assets	21	22 763		21 457
Deferred tax assets	26	10 267		11 119
Non-current assets		267 577	32.1	249 008	33.6
Assets		833 528	100.0	740 317	100.0

Liabilities and equity

Short-term financial liabilities	3, 22	–		632
Trade payables		63 876		39 397
Other short-term liabilities	24	62 458		50 681
Short-term provisions	25	17 782		14 102
Accrued liabilities		17 529		13 765
Current liabilities		161 645	19.4	118 577	16.0
Other long-term liabilities		2 656		2 280
Long-term provisions	25	7 992		8 738
Deferred tax liabilities	26	17 485		19 094
Non-current liabilities		28 133	3.4	30 112	4.1
Liabilities		189 778	22.8	148 689	20.1
Share capital	27	5 050		5 050
Capital reserves		33 083		33 044
Treasury shares		(13 835)		(247)
Retained earnings		616 255		550 678
Equity attributable to shareholders of HUBER+SUHNER AG		640 553	76.8	588 525	79.5
Minority interests		3 197	0.4	3 103	0.4
Total equity		643 750	77.2	591 628	79.9
Liabilities and equity		833 528	100.0	740 317	100.0

The notes are an integral part of the consolidated financial statements.