Consolidated Balance Sheet

in CHF 1 000	Notes	31.12.2022	%	31.12.2021	%

Assets

Cash and cash equivalents	14	151 138		219 845
Trade receivables	15	162 232		144 424
Other short-term receivables	16	28 742		26 209
Inventories	17	193 919		172 019
Accrued income		4 133		3 454
Current assets		540 164	66.3	565 951	67.9
Property, plant and equipment	19	214 867		212 616
Intangible assets	20	26 250		21 931
Financial assets	21	23 208		22 763
Deferred tax assets	25	10 494		10 267
Non-current assets		274 819	33.7	267 577	32.1
Assets		814 983	100.0	833 528	100.0

Liabilities and equity

Trade payables		76 079		63 876
Other short-term liabilities	23	66 263		62 458
Short-term provisions	24	17 175		17 782
Accrued liabilities		19 452		17 529
Current liabilities		178 969	22.0	161 645	19.4
Other long-term liabilities		2 667		2 656
Long-term provisions	24	7 778		7 992
Deferred tax liabilities	25	18 917		17 485
Non-current liabilities		29 362	3.6	28 133	3.4
Liabilities		208 331	25.6	189 778	22.8
Share capital	26	5 050		5 050
Capital reserves		33 480		33 083
Treasury shares		(75 231)		(13 835)
Retained earnings		640 058		616 255
Equity attributable to shareholders of HUBER+SUHNER AG		603 357	74.0	640 553	76.8
Minority interests		3 295	0.4	3 197	0.4
Total equity		606 652	74.4	643 750	77.2
Liabilities and equity		814 983	100.0	833 528	100.0

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