Consolidated balance sheet
|
|
|
31.12.2018 |
31.12.2017 |
|
CHF thousand |
|
|
|
|
|
Note |
|
|
|
Assets |
|
|
|
|
|
|
|
|
|
Tangible assets |
15 |
836,677 |
745,166 |
|
Intangible assets |
16 |
12,088 |
10,588 |
|
Investments in associates and joint ventures |
17 |
3,945 |
3,632 |
|
Financial assets |
18 |
45,440 |
62,783 |
|
Deferred tax assets |
19 |
37,810 |
34,141 |
|
Non-current assets |
|
935,960 |
856,310 |
|
|
|
|
|
|
Inventories |
20 |
40,302 |
24,745 |
|
Trade accounts receivable |
21 |
324,354 |
382,940 |
|
Other receivables |
22 |
26,150 |
32,513 |
|
Prepaid expenses and accrued income |
23 |
3,674 |
2,876 |
|
Securities |
24 |
63,684 |
20,530 |
|
Positive replacement values of held for trading positions |
25 |
162,117 |
108,028 |
|
Cash and cash equivalents |
26 |
316,314 |
394,479 |
|
Current assets |
|
936,595 |
966,111 |
|
|
|
|
|
|
Total assets |
|
1,872,555 |
1,822,421 |
|
|
|
31.12.2018 |
31.12.2017 |
|
CHF thousand |
|
|
|
|
|
Note |
|
|
|
Liabilities and shareholders' equity |
|
|
|
|
|
|
|
|
|
Share capital |
|
7,391 |
7,391 |
|
Treasury shares |
|
–22 |
–15 |
|
Capital reserves |
|
202,008 |
202,004 |
|
Retained earnings (including group earnings) |
|
515,174 |
511,625 |
|
Accumulated translation differences |
|
1,408 |
5,498 |
|
Shareholders’ equity excluding minorities |
|
725,959 |
726,503 |
|
Minorities |
|
80,983 |
42,953 |
|
Shareholders’ equity |
|
806,942 |
769,456 |
|
|
|
|
|
|
Non-current provisions |
27 |
16,033 |
19,537 |
|
Deferred tax liabilities |
28 |
24,243 |
21,368 |
|
Non-current financial liabilities |
29 |
430,281 |
378,452 |
|
Other non-current liabilities |
30 |
63,500 |
63,081 |
|
Non-current liabilities |
|
534,057 |
482,438 |
|
|
|
|
|
|
Current financial liabilities |
29 |
11,437 |
40,151 |
|
Negative replacement values of held for trading positions |
25 |
150,277 |
107,153 |
|
Current provisions |
27 |
32 |
259 |
|
Trade accounts payable |
31 |
323,990 |
380,401 |
|
Other current liabilities |
32 |
29,109 |
26,102 |
|
Deferred income and accrued expenses |
33 |
16,711 |
16,461 |
|
Current liabilities |
|
531,556 |
570,527 |
|
|
|
|
|
|
Liabilities |
|
1,065,613 |
1,052,965 |
|
|
|
|
|
|
Total liabilities and shareholders’ equity |
|
1,872,555 |
1,822,421 |