Balance sheet
|
|
|
31.12.2019 |
31.12.2018 |
|
CHF thousand |
|
|
|
|
|
Note |
|
|
|
Assets |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents and current assets listed at the stock exchange |
6 |
368,861 |
381,312 |
|
Current securities and other financial instruments not listed at the stock exchange |
7 |
102,562 |
61,269 |
|
Trade accounts receivable |
8 |
53,993 |
322,063 |
|
Other receivables |
9 |
30,960 |
8,246 |
|
Inventories and non-invoiced services |
10 |
6,862 |
10,725 |
|
Prepaid expenses and accrued income |
11 |
350,893 |
2,791 |
|
Current assets |
|
914,131 |
786,406 |
|
|
|
|
|
|
Financial assets |
12 |
132,867 |
233,687 |
|
Shareholdings |
|
220,250 |
233,422 |
|
Tangible assets |
|
371,574 |
366,444 |
|
Intangible assets |
13 |
10,799 |
16,507 |
|
Non-current assets |
|
735,490 |
850,060 |
|
|
|
|
|
|
Total assets |
|
1,649,621 |
1,636,466 |
|
|
|
31.12.2019 |
31.12.2018 |
|
CHF thousand |
|
|
|
|
|
Note |
|
|
|
Liabilities and shareholders’ equity |
|
|
|
|
|
|
|
|
|
Trade accounts payable |
14 |
18,683 |
298,140 |
|
Current interest-bearing liabilities |
15 |
- |
2,029 |
|
Other current liabilities |
16 |
73,231 |
136,571 |
|
Deferred income and accrued expenses |
17 |
372,281 |
20,507 |
|
Current liabilities |
|
464,195 |
457,247 |
|
|
|
|
|
|
Non-current interest-bearing liabilities |
18 |
367,342 |
369,520 |
|
Other non-current liabilities |
19 |
49,657 |
49,104 |
|
Non-current provisions |
20 |
16,071 |
19,511 |
|
Non-current liabilities |
|
433,070 |
438,135 |
|
|
|
|
|
|
Liabilities |
|
897,265 |
895,382 |
|
|
|
|
|
|
Share capital |
|
7,391 |
7,391 |
|
Legal reserve from capital |
|
180,640 |
184,335 |
|
Legal reserve from retained earnings |
|
17,123 |
17,123 |
|
Free reserves from earnings |
|
|
|
|
Other reserves |
|
511,985 |
491,979 |
|
Retained earnings |
|
35,233 |
40,278 |
|
Treasury shares |
|
–16 |
–22 |
|
Shareholders' equity |
21 |
752,356 |
741,084 |
|
|
|
|
|
|
Total liabilities and shareholder’s equity |
|
1,649,621 |
1,636,466 |