Consolidated Balance Sheet

in CHF 1 000	Notes	30.06.2023	%	31.12.2022	%

Assets

Cash and cash equivalents		111 864		151 138
Trade receivables		173 830		162 232
Other short-term receivables		26 727		28 742
Inventories		177 354		193 919
Accrued income		6 367		4 133
Current assets		496 142	63.3	540 164	66.3
Property, plant and equipment		224 087		214 867
Intangible assets		28 028		26 250
Financial assets		23 120		23 208
Deferred tax assets		12 079		10 494
Non-current assets		287 314	36.7	274 819	33.7
Assets		783 456	100.0	814 983	100.0

Liabilities and equity

Trade payables		70 873		76 079
Other short-term liabilities		58 726		66 263
Short-term provisions		12 531		17 175
Accrued liabilities		18 639		19 452
Current liabilities		160 769	20.5	178 969	22.0
Other long-term liabilities		2 673		2 667
Long-term provisions		7 777		7 778
Deferred tax liabilities		18 825		18 917
Non-current liabilities		29 275	3.8	29 362	3.6
Liabilities		190 044	24.3	208 331	25.6
Share capital		5 050		5 050
Capital reserves		33 478		33 480
Treasury shares		(81 600)		(75 231)
Retained earnings		633 320		640 058
Equity attributable to shareholders of HUBER+SUHNER AG		590 248	75.3	603 357	74.0
Minority interests		3 164	0.4	3 295	0.4
Total equity		593 412	75.7	606 652	74.4
Liabilities and equity		783 456	100.0	814 983	100.0

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