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

7. Other current assets and current financial assets

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  2018 2017
  MCHF MCHF
1 Not part of the calculation of net working capital
Value added tax receivables 61.7 78.3
Income tax refunds receivable 17.9 20.2
Short-term derivative financial instruments1 (see Note 15) 0.4 0.2
Prepaid expenses 10.5 11.2
Other current assets 16.8 12.4
Total other current assets and current financial assets 107.3 122.3

The position “Other current assets” includes other receivables from governments of MCHF 5.9 (PY: MCHF 2.1).

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

Services

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