Balance sheet
|
|
|
31.12.2016 |
31.12.2015 |
|
CHF thousands |
|
|
|
|
|
Note |
|
|
|
Assets |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents and current assets listed at the stock exchange |
5 |
286,926 |
358,598 |
|
Current securities and other financial instruments not listed at the stock exchange |
6 |
35,000 |
- |
|
Trade accounts receivable |
7 |
230,004 |
241,099 |
|
Other receivables |
8 |
8,824 |
31,673 |
|
Inventories and non-invoiced services |
9 |
8,064 |
7,931 |
|
Prepaid expenses and accrued income |
|
2,695 |
10,042 |
|
Current assets |
|
571,513 |
649,343 |
|
|
|
|
|
|
Financial assets |
10 |
147,184 |
197,697 |
|
Shareholdings |
|
244,213 |
263,045 |
|
Tangible assets |
|
367,265 |
370,511 |
|
Intangible assets |
11 |
23,693 |
30,248 |
|
Non-current assets |
|
782,355 |
861,501 |
|
|
|
|
|
|
Total assets |
|
1,353,868 |
1,510,844 |
|
|
|
31.12.2016 |
31.12.2015 |
|
CHF thousands |
|
|
|
|
|
Note |
|
|
|
Liabilities and shareholders’ equity |
|
|
|
|
|
|
|
|
|
Trade accounts payable |
12 |
200,191 |
215,162 |
|
Current interest-bearing liabilities |
13 |
15,000 |
200,000 |
|
Other current liabilities |
14 |
86,379 |
59,521 |
|
Deferred income and accrued expenses |
|
20,536 |
23,804 |
|
Current liabilities |
|
322,106 |
498,487 |
|
|
|
|
|
|
Short-term interest-bearing liabilities |
15 |
232,685 |
373,937 |
|
Other non-current liabilities |
16 |
42,876 |
43,905 |
|
Non-current provisions |
17 |
44,387 |
55,528 |
|
Non-current liabilities |
|
319,948 |
473,370 |
|
|
|
|
|
|
Liabilities |
|
642,054 |
971,857 |
|
|
|
|
|
|
Share capital |
|
7,391 |
2,783 |
|
Participation capital |
|
- |
625 |
|
Legal reserve from capital |
|
185,442 |
19,871 |
|
Legal reserve from retained earnings |
|
17,123 |
17,123 |
|
Free reserves from earnings |
|
|
|
|
Other reserves |
|
461,969 |
561,961 |
|
Retained earnings |
|
39,910 |
–63,376 |
|
Treasury shares |
|
–21 |
- |
|
Equity |
18 |
711,814 |
538,987 |
|
|
|
|
|
|
Total liabilities and shareholder’s equity |
|
1,353,868 |
1,510,844 |