Consolidated balance sheet
|
|
|
31.12.2017 |
31.12.2016 |
|
CHF thousand |
|
|
|
|
|
Note |
|
|
|
Assets |
|
|
|
|
|
|
|
|
|
Tangible assets |
15 |
745,166 |
760,003 |
|
Intangible assets |
16 |
10,588 |
11,079 |
|
Investments in associates and joint ventures |
17 |
3,632 |
3,162 |
|
Financial assets |
18 |
62,783 |
20,796 |
|
Deferred tax assets |
19 |
34,141 |
42,811 |
|
Non-current assets |
|
856,310 |
837,851 |
|
|
|
|
|
|
Inventories |
20 |
24,745 |
16,343 |
|
Trade accounts receivable |
21 |
382,940 |
313,852 |
|
Other receivables |
22 |
32,513 |
47,194 |
|
Prepaid expenses and accrued income |
23 |
2,876 |
2,161 |
|
Securities |
24 |
20,530 |
17,285 |
|
Positive replacement values of held for trading positions |
25 |
108,028 |
147,772 |
|
Cash and cash equivalents |
26 |
394,479 |
318,171 |
|
Current assets |
|
966,111 |
862,778 |
|
|
|
|
|
|
Total assets |
|
1,822,421 |
1,700,629 |
|
|
|
31.12.2017 |
31.12.2016 |
|
CHF thousand |
|
|
|
|
|
Note |
|
|
|
Liabilities and shareholders' equity |
|
|
|
|
|
|
|
|
|
Share capital |
|
7,391 |
7,391 |
|
Treasury shares |
|
–15 |
–21 |
|
Capital reserves |
|
202,004 |
201,998 |
|
Retained earnings (including group earnings) |
|
511,625 |
491,169 |
|
Accumulated translation differences |
|
5,498 |
–649 |
|
Shareholders’ equity excluding minorities |
|
726,503 |
699,888 |
|
Minorities |
|
42,953 |
37,047 |
|
Shareholders’ equity |
|
769,456 |
736,935 |
|
|
|
|
|
|
Non-current provisions |
27 |
19,537 |
20,080 |
|
Deferred tax liabilities |
28 |
21,368 |
33,056 |
|
Non-current financial liabilities |
29 |
378,452 |
301,007 |
|
Other non-current liabilities |
30 |
63,081 |
62,001 |
|
Non-current liabilities |
|
482,438 |
416,144 |
|
|
|
|
|
|
Current financial liabilities |
31 |
40,151 |
20,090 |
|
Negative replacement values of held for trading positions |
25 |
107,153 |
141,941 |
|
Current provisions |
27 |
259 |
20 |
|
Trade accounts payable |
32 |
380,401 |
346,003 |
|
Other current liabilities |
33 |
26,102 |
21,733 |
|
Deferred income and accrued expenses |
34 |
16,461 |
17,763 |
|
Current liabilities |
|
570,527 |
547,550 |
|
|
|
|
|
|
Liabilities |
|
1,052,965 |
963,694 |
|
|
|
|
|
|
Total liabilities and shareholders’ equity |
|
1,822,421 |
1,700,629 |
Since the beginning of 2017 the consolidated financial statements have been prepared in accordance with Swiss GAAP FER. The comparative figures were adjusted retroactively to reflect the change to Swiss GAAP FER.