Consolidated Balance Sheet

in CHF 1 000	Notes	31.12.2023	%	31.12.2022	%

Assets

Cash and cash equivalents	14	108 100		151 138
Marketable securities	15	55 000		–
Trade receivables	16	131 101		162 232
Other short-term receivables	17	21 444		28 742
Inventories	18	163 190		193 919
Accrued income		5 115		4 133
Current assets		483 950	62.3	540 164	66.3
Property, plant and equipment	20	226 554		214 867
Intangible assets	21	28 820		26 250
Financial assets	22	23 703		23 208
Deferred tax assets	26	13 999		10 494
Non-current assets		293 076	37.7	274 819	33.7
Assets		777 026	100.0	814 983	100.0

Liabilities and equity

Trade payables		60 614		76 079
Other short-term liabilities	24	49 910		66 263
Short-term provisions	25	10 158		17 175
Accrued liabilities		15 654		19 452
Current liabilities		136 336	17.6	178 969	22.0
Other long-term liabilities		2 345		2 667
Long-term provisions	25	7 433		7 778
Deferred tax liabilities	26	21 283		18 917
Non-current liabilities		31 061	4.0	29 362	3.6
Liabilities		167 397	21.6	208 331	25.6
Share capital	27	5 050		5 050
Capital reserves		33 478		33 480
Treasury shares		(82 379)		(75 231)
Retained earnings		650 997		640 058
Equity attributable to shareholders of HUBER+SUHNER AG		607 146	78.1	603 357	74.0
Minority interests		2 483	0.3	3 295	0.4
Total equity		609 629	78.4	606 652	74.4
Liabilities and equity		777 026	100.0	814 983	100.0

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