Balance sheet
|
|
|
31.12.2018 |
31.12.2017 |
|
CHF thousand |
|
|
|
|
|
Note |
|
|
|
Assets |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents and current assets listed at the stock exchange |
5 |
381,312 |
432,812 |
|
Current securities and other financial instruments not listed at the stock exchange |
6 |
61,269 |
20,000 |
|
Trade accounts receivable |
7 |
322,063 |
262,269 |
|
Other receivables |
8 |
8,246 |
8,222 |
|
Inventories and non-invoiced services |
9 |
10,725 |
11,590 |
|
Prepaid expenses and accrued income |
|
2,791 |
4,658 |
|
Current assets |
|
786,406 |
739,551 |
|
|
|
|
|
|
Financial assets |
10 |
233,687 |
245,709 |
|
Shareholdings |
|
233,422 |
250,630 |
|
Tangible assets |
|
366,444 |
358,685 |
|
Intangible assets |
11 |
16,507 |
21,549 |
|
Non-current assets |
|
850,060 |
876,573 |
|
|
|
|
|
|
Total assets |
|
1,636,466 |
1,616,124 |
|
|
|
31.12.2018 |
31.12.2017 |
|
CHF thousand |
|
|
|
|
|
Note |
|
|
|
Liabilities and shareholders’ equity |
|
|
|
|
|
|
|
|
|
Trade accounts payable |
12 |
298,140 |
239,621 |
|
Current interest-bearing liabilities |
13 |
2,029 |
27,029 |
|
Other current liabilities |
14 |
136,571 |
121,998 |
|
Deferred income and accrued expenses |
|
20,507 |
22,727 |
|
Current liabilities |
|
457,247 |
411,375 |
|
|
|
|
|
|
Non-current interest-bearing liabilities |
15 |
369,520 |
392,378 |
|
Other non-current liabilities |
16 |
49,104 |
46,398 |
|
Non-current provisions |
17 |
19,511 |
28,810 |
|
Non-current liabilities |
|
438,135 |
467,586 |
|
|
|
|
|
|
Liabilities |
|
895,382 |
878,961 |
|
|
|
|
|
|
Share capital |
|
7,391 |
7,391 |
|
Legal reserve from capital |
|
184,335 |
184,335 |
|
Legal reserve from retained earnings |
|
17,123 |
17,123 |
|
Free reserves from earnings |
|
|
|
|
Other reserves |
|
491,979 |
461,975 |
|
Retained earnings |
|
40,278 |
66,354 |
|
Treasury shares |
|
–22 |
–15 |
|
Shareholders' equity |
18 |
741,084 |
737,163 |
|
|
|
|
|
|
Total liabilities and shareholder’s equity |
|
1,636,466 |
1,616,124 |