|
2024 |
Ongoing restructuring |
Other provisions |
Deferred income taxes |
Total provisions |
|
As at 1 January 2024 |
2,400 |
21,502 |
50,228 |
74,130 |
|
Change in scope of consolidation |
– |
3,321 |
105,099 |
108,420 |
|
Additions |
3,700 |
5,210 |
– |
8,910 |
|
Utilisation |
-2,000 |
-1,946 |
– |
-3,946 |
|
Release |
-400 |
-1,422 |
-1,801 |
-3,623 |
|
Currency translation differences |
– |
116 |
1,004 |
1,120 |
|
As at 31 December 2024 |
3,700 |
26,781 |
154,530 |
185,011 |
|
Thereof current provisions |
1,700 |
6,246 |
– |
7,946 |
|
Thereof non-current provisions |
2,000 |
20,535 |
154,530 |
177,065 |
Other provisions include, among others, liabilities for staff expenses in foreign countries as required by law (reporting year: CHF 8.9 million, previous year: CHF 5.7 million) and provisions for pending legal matters and business disputes (reporting year: CHF 2.4 million, previous year: CHF 1.5 million). In all cases, the likelihood of occurrence of such events has been assessed at above 50%.
|
2023 |
Ongoing restructuring |
Other provisions |
Deferred income taxes |
Total provisions |
|
As at 1 January 2023 |
5,000 |
22,189 |
56,008 |
83,197 |
|
Additions |
1,900 |
5,949 |
– |
7,849 |
|
Utilisation |
-4,500 |
-4,323 |
– |
-8,823 |
|
Release |
– |
-1,580 |
-3,882 |
-5,462 |
|
Currency translation differences |
– |
-733 |
-1,898 |
-2,631 |
|
As at 31 December 2023 |
2,400 |
21,502 |
50,228 |
74,130 |
|
Thereof current provisions |
2,400 |
5,821 |
– |
8,221 |
|
Thereof non-current provisions |
– |
15,681 |
50,228 |
65,909 |