EXTRACT FROM THE FINANCIAL REPORT

in CHF 1’000	03/31/21	03/31/20

Non-current assets
Intangible assets	12’351	12’943
Property, plant and equipment	180’080	202’632
Investment in associates	–	–
Deferred tax assets	14’514	14’513
Other financial assets	4’005	4’034
Total non-current assets	210’950	234’122

Current assets
Inventories	190’435	264’479
Trade receivables	260’395	256’121
Other current receivables	56’981	33’377
Prepaid expenses and accrued income	3’366	4’584
Cash and cash equivalents	75’370	90’319
Total current assets	586’547	648’880

Total assets	797’497	883’002

Equity
Share capital	8’500	8’500
Capital reserves	486	435
Treasury shares	-2’206	-5’216
Retained earnings and other reserves	212’324	269’763
Equity attributable to shareholders of Burckhardt Compression Holding AG	219’104	273’482
Non-controlling interests	499	44’024
Total equity	797’497	317’506

Liabilities
Non-current liabilities
Non-current financial liabilities	133’070	88’713
Deferred tax liabilities	11’097	13’620
Non-current provisions	14’485	14’311
Other non-current liabilities	3’916	7’616
Total non-current liabilities	162’568	124’260

Current liabilities
Current financial liabilities	24’726	93’259
Trade payables	92’474	91’337
Customers’ advance payments	131’677	145’297
Other current liabilities	73’817	13’895
Accrued liabilities and deferred income	66’065	77’122
Current provisions	26’567	20’326
Total current liabilities	415’326	441’236

Total liabilities	577’894	565’496

Total equity and liabilities	797’497	883’002

Consolidated Balance Sheet