Consolidated Balance Sheet

in CHF 1 000	Notes	30.06.2022	%	31.12.2021	%

Assets

Cash and cash equivalents		145 757		219 845
Trade receivables		167 983		144 424
Other short-term receivables		31 273		26 209
Inventories		186 338		172 019
Accrued income		5 850		3 454
Current assets		537 201	66.2	565 951	67.9
Property, plant and equipment		216 841		212 616
Intangible assets		23 954		21 931
Financial assets		23 418		22 763
Deferred tax assets		10 231		10 267
Non-current assets		274 444	33.8	267 577	32.1
Assets		811 645	100.0	833 528	100.0

Liabilities and equity

Trade payables		69 000		63 876
Other short-term liabilities		70 334		62 458
Short-term provisions		16 704		17 782
Accrued liabilities		21 970		17 529
Current liabilities		178 008	21.9	161 645	19.4
Other long-term liabilities		2 670		2 656
Long-term provisions		8 192		7 992
Deferred tax liabilities		17 286		17 485
Non-current liabilities		28 148	3.5	28 133	3.4
Liabilities		206 156	25.4	189 778	22.8
Share capital		5 050		5 050
Capital reserves		33 480		33 083
Treasury shares		(52 716)		(13 835)
Retained earnings		616 312		616 255
Equity attributable to shareholders of HUBER+SUHNER AG		602 126	74.2	640 553	76.8
Minority interests		3 363	0.4	3 197	0.4
Total equity		605 489	74.6	643 750	77.2
Liabilities and equity		811 645	100.0	833 528	100.0

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