Notes to the Consolidated Financial Statements

1. Basic information

2. Changes in Group structure

3. Summary of significant accounting policies

4. Risk assessment and management

5. Management of capital

6. Trade accounts receivable

7. Other current assets and current financial assets

8. Inventories

9. Property, plant and equipment

10. Other non-current assets and non-current financial assets

11. Goodwill and intangible assets

12. Short-term debt

13. Other current liabilities and provisions

14. Long-term debt

15. Financial instruments

16. Retirement benefit plans

17. Participation plans

18. Deferred tax assets and liabilities

19. Other non-current liabilities and provisions

20. Contingencies

21. Capital stock and treasury shares

22. Earnings per share

23. Other operating expenses, net

24. Financial result, net

  2020 2019
  MCHF MCHF
Interest expenses1 -9.7 -9.8
Amortisation of deferred financing fees -0.9 -0.7
Other financial expenses -1.9 -2.0
Total financial expenses -12.5 -12.5
Interest income and other 1.1 1.8
Total financial income 1.1 1.8
Foreign exchange loss (-)/gain -5.8 -3.1
Total financial result, net -17.2 -13.8
1 In 2020, this item includes interest expenses of MCHF 1.9 (PY: MCHF 2.0) on lease liabilities.

“Interest expenses” mainly includes the interest for the bonds and interest expense from lease liabilities.

25. Income tax expenses

26. Research and development cost

27. Free Cashflow

28. Segment reporting

29. Related party transactions

30. Foreign exchange rates

31. Subsequent events

32. Group companies as of 31 December 2020

Services

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