3Receivables and liabilities from/to investments
2025 | |||
in CHF mn | Investments | Third party | Total |
Assets | |||
Trade accounts receivable | 0.3 | 9.8 | 10.0 |
Other current receivables | 42.1 | 3.6 | 45.8 |
Accrued income and prepaid expenses | 4.1 | 9.1 | 13.2 |
Current financial assets | – | 17.5 | 17.5 |
Non-current financial assets | 126.2 | 207.3 | 333.5 |
Liabilities and equity | |||
Trade accounts payable | 0.5 | 4.1 | 4.6 |
Current interest-bearing liabilities | 18.5 | 0.0 | 18.5 |
Other current liabilities | 69.7 | 6.2 | 75.9 |
Deferred revenues and accrued liabilities | 0.6 | 14.3 | 14.9 |
Non-current interest-bearing liabilities | 99.0 | – | 99.0 |
2024 | |||
Assets | |||
Trade accounts receivable | 0.2 | 0.9 | 1.1 |
Other current receivables | 49.4 | 4.2 | 53.6 |
Accrued income and prepaid expenses | 0.2 | 15.1 | 15.3 |
Current financial assets | 1.2 | 27.1 | 28.3 |
Non-current financial assets | 113.5 | 187.4 | 300.9 |
Liabilities and equity | |||
Trade accounts payable | 0.4 | 3.3 | 3.7 |
Current interest-bearing liabilities | 23.7 | – | 23.7 |
Other current liabilities | 85.1 | 5.8 | 90.8 |
Deferred revenues and accrued liabilities | 1.3 | 11.5 | 12.7 |
Non-current interest-bearing liabilities | 94.0 | 0.3 | 94.3 |