Balance sheet
|
|
|
31.12.2017 |
31.12.2016 |
|
CHF thousand |
|
|
|
|
|
Note |
|
|
|
Assets |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents and current assets listed at the stock exchange |
5 |
432,812 |
286,926 |
|
Current securities and other financial instruments not listed at the stock exchange |
6 |
20,000 |
35,000 |
|
Trade accounts receivable |
7 |
262,269 |
230,004 |
|
Other receivables |
8 |
8,222 |
8,824 |
|
Inventories and non-invoiced services |
9 |
11,590 |
8,064 |
|
Prepaid expenses and accrued income |
|
4,658 |
2,695 |
|
Current assets |
|
739,551 |
571,513 |
|
|
|
|
|
|
Financial assets |
10 |
245,709 |
147,184 |
|
Shareholdings |
|
250,630 |
244,213 |
|
Tangible assets |
|
358,685 |
367,265 |
|
Intangible assets |
11 |
21,549 |
23,693 |
|
Non-current assets |
|
876,573 |
782,355 |
|
|
|
|
|
|
Total assets |
|
1,616,124 |
1,353,868 |
|
|
|
31.12.2017 |
31.12.2016 |
|
CHF thousand |
|
|
|
|
|
Note |
|
|
|
Liabilities and shareholders’ equity |
|
|
|
|
|
|
|
|
|
Trade accounts payable |
12 |
239,621 |
200,191 |
|
Current interest-bearing liabilities |
13 |
27,029 |
15,000 |
|
Other current liabilities |
14 |
121,998 |
86,379 |
|
Deferred income and accrued expenses |
|
22,727 |
20,536 |
|
Current liabilities |
|
411,375 |
322,106 |
|
|
|
|
|
|
Non-current interest-bearing liabilities |
15 |
392,378 |
232,685 |
|
Other non-current liabilities |
16 |
46,398 |
42,876 |
|
Non-current provisions |
17 |
28,810 |
44,387 |
|
Non-current liabilities |
|
467,586 |
319,948 |
|
|
|
|
|
|
Liabilities |
|
878,961 |
642,054 |
|
|
|
|
|
|
Share capital |
|
7,391 |
7,391 |
|
Legal reserve from capital |
|
184,335 |
185,442 |
|
Legal reserve from retained earnings |
|
17,123 |
17,123 |
|
Free reserves from earnings |
|
|
|
|
Other reserves |
|
461,975 |
461,969 |
|
Retained earnings |
|
66,354 |
39,910 |
|
Treasury shares |
|
–15 |
–21 |
|
Shareholders' equity |
18 |
737,163 |
711,814 |
|
|
|
|
|
|
Total liabilities and shareholder’s equity |
|
1,616,124 |
1,353,868 |