Consolidated Balance Sheet

in CHF 1 000	Notes	30.06.2024	%	31.12.2023	%

Assets

Cash and cash equivalents		126 660		108 100
Marketable securities		25 000		55 000
Trade receivables		178 169		131 101
Other short-term receivables		22 715		21 444
Inventories		161 964		163 190
Accrued income		8 842		5 115
Current assets		523 350	63.5	483 950	62.3
Property, plant and equipment		231 105		226 554
Intangible assets		29 487		28 820
Financial assets		24 240		23 703
Deferred tax assets		15 817		13 999
Non-current assets		300 649	36.5	293 076	37.7
Assets		823 999	100.0	777 026	100.0

Liabilities and equity

Trade payables		85 072		60 614
Other short-term liabilities		58 117		49 910
Short-term provisions		10 321		10 158
Accrued liabilities		17 662		15 654
Current liabilities		171 172	20.8	136 336	17.6
Other long-term liabilities		2 345		2 345
Long-term provisions		7 396		7 433
Deferred tax liabilities		21 180		21 283
Non-current liabilities		30 921	3.8	31 061	4.0
Liabilities		202 093	24.6	167 397	21.6
Share capital¹⁾		4 798		5 050
Capital reserves¹⁾		(47 550)		33 478
Treasury shares¹⁾		(192)		(82 379)
Retained earnings		662 065		650 997
Equity attributable to shareholders of HUBER+SUHNER AG		619 121	75.1	607 146	78.1
Minority interests		2 785	0.3	2 483	0.3
Total equity		621 906	75.4	609 629	78.4
Liabilities and equity		823 999	100.0	777 026	100.0

1)See footnote 1) at the end of the Consolidated Statement of Equity.

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