Page 131 - Demo

in CHF millions Notes 2023 2022Cash and cash equivalents 100.7 24.4 Other receivablesfrom third parties 0.4 0.2 from group companies 465.8 594.5 Accrued Income and prepaid expensesfrom third parties 0.5 1.5 from group companies 3.4 2.2 Investment held for sale 18.0 18.0 Current assets 588.8 640.8 Investments 7 350.7 357.1 Other non-current assets 0.2 0.2 Non-current assets 350.9 357.3 Total assets 939.7 998.1 PayablesNon-trade payables to third parties 1.0 0.6 Non-trade payables to group companies 3.8 3.5 Deferred income and accrued expenses 10.0 15.3 Current liabilities 14.8 19.4 Interest bearing bank loans 40.0 40.0 Non-current liabilities 40.0 40.0 Total liabilities 54.8 59.4 Share capital 6 6.5 6.5 Legal reserves from capital contribution 2.8 2.8 Legal reserves from retained earnings 96.6 96.6 Treasury shares 6 (6.8) (7.1) Free reservesRetained earnings 700.3 582.8 Net Income 85.5 257.1 Total equity 884.9 938.7 Total equity and liabilities 939.7 998.1 Statement of Financial PositionDKSH Annual Report 2023 129