Notes to the Consolidated Financial Statements

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

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  2018 2017
  MCHF MCHF

Trade accounts receivable 208.5 212.6
Allowances -11.0 -10.9
Total trade accounts receivable 197.5 201.7

Of the total trade accounts receivable, MCHF 8.5 were denominated in CHF, MCHF 64.6 in EUR, MCHF 20.4 in USD, MCHF 21.7 in GBP, MCHF 12.2 in SEK, MCHF 18.0 in DKK, MCHF 12.2 in NOK and MCHF 6.1 in PLN.

The following table shows the movements of allowances for trade accounts receivable:

  2018 2017
  MCHF MCHF
Allowances for trade accounts receivable    
1 January 10.9 12.7
Changes in scope of consolidation 0.0 -0.6
Additions 3.9 1.0
Used -2.2 -0.4
Reversed -1.1 -2.4
Translation differences -0.5 0.6
31 December 11.0 10.9
  2018 2017
  MCHF MCHF
Maturity analysis of trade accounts receivable    
Not due 137.7 144.4
Past due < 30 days 44.2 36.1
Past due < 60 days 10.3 20.8
Past due < 90 days 2.8 1.4
Past due < 120 days 1.1 1.3
Past due > 120 days 12.4 8.6
Allowances -11.0 -10.9
Total trade accounts receivable 197.5 201.7

The agreed payment terms range from 30 to 120 days.

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

25. Income tax expenses

26. Operating Leasing

27. Research and development cost

28. Cashflow figures

29. Segment reporting

30. Related party transactions

31. Foreign exchange rates

32. Subsequent events

33. Group companies as at 31 December 2018

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