Consolidated balance sheet
|
|
30.06.2020 |
31.12.2019 |
|
|
unaudited |
|
|
CHF thousand |
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
Tangible assets |
861,150 |
809,039 |
|
Intangible assets |
13,008 |
12,657 |
|
Investments in associates and joint ventures |
5,897 |
6,450 |
|
Financial assets |
73,046 |
36,024 |
|
Deferred tax assets |
34,587 |
34,600 |
|
Non-current assets |
987,688 |
898,770 |
|
|
|
|
|
Inventories |
15,182 |
16,692 |
|
Trade accounts receivable |
50,975 |
54,994 |
|
Other receivables |
52,731 |
37,352 |
|
Prepaid expenses and accrued income |
245,390 |
306,408 |
|
Securities |
74,179 |
107,562 |
|
Positive replacement values of held for trading positions |
77,602 |
86,691 |
|
Cash and cash equivalents |
318,937 |
367,131 |
|
Current assets |
834,996 |
976,830 |
|
|
|
|
|
Total assets |
1,822,684 |
1,875,600 |
|
|
30.06.2020 |
31.12.2019 |
|
|
unaudited |
|
|
CHF thousand |
|
|
|
|
|
|
|
Liabilities and shareholders' equity |
|
|
|
|
|
|
|
Share capital |
7,391 |
7,391 |
|
Treasury shares |
–23 |
–16 |
|
Capital reserves |
179,843 |
198,320 |
|
Retained earnings (including group earnings) |
600,090 |
561,525 |
|
Accumulated translation differences |
–4,484 |
–2,437 |
|
Shareholders’ equity excluding minorities |
782,817 |
764,783 |
|
Minorities |
80,034 |
79,705 |
|
Shareholders’ equity |
862,851 |
844,488 |
|
|
|
|
|
Non-current provisions |
19,241 |
11,032 |
|
Deferred tax liabilities |
25,182 |
22,209 |
|
Non-current financial liabilities |
364,769 |
435,347 |
|
Other non-current liabilities |
110,129 |
61,773 |
|
Non-current liabilities |
519,321 |
530,361 |
|
|
|
|
|
Current financial liabilities |
41,274 |
17,719 |
|
Negative replacement values of held for trading positions |
67,864 |
64,000 |
|
Current provisions |
945 |
841 |
|
Trade accounts payable |
61,416 |
77,984 |
|
Other current liabilities |
33,629 |
23,155 |
|
Deferred income and accrued expenses |
235,384 |
317,052 |
|
Current liabilities |
440,512 |
500,751 |
|
|
|
|
|
Liabilities |
959,833 |
1,031,112 |
|
|
|
|
|
Total liabilities and shareholders’ equity |
1,822,684 |
1,875,600 |