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- >Note 24
1. Basic information and principles of the report
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
| 2015 | 2014 | |
|---|---|---|
| MCHF | MCHF | |
| Interest expenses | -9.0 | -0.9 |
| Amortization of deferred financing fees | -8.7 | -0.3 |
| Other financial expenses | -2.4 | -2.8 |
| Total financial expenses | -20.1 | -4.0 |
| Interest income | 1.2 | 2.1 |
| Total financial income | 1.2 | 2.1 |
| Foreign exchange loss (-) /gain | -4.6 | 0.2 |
| Total financial result, net | -23.5 | -1.7 |
“Interest expenses” mainly includes the interest for the bonds and for the syndicated bank loan. The main part of the position “Amortization of deferred financing fees” belongs to the amortization of the cost related to the installation of the bridge facility. “Other financial expenses” includes commitment fees and other fees.