Consolidated balance sheet
|
|
30.06.2019 |
31.12.2018 |
|
|
unaudited |
|
|
CHF thousand |
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
Tangible assets |
824,877 |
836,677 |
|
Intangible assets |
12,707 |
12,088 |
|
Investments in associates and joint ventures |
4,022 |
3,945 |
|
Financial assets |
43,164 |
45,440 |
|
Deferred tax assets |
35,913 |
37,810 |
|
Non-current assets |
920,683 |
935,960 |
|
|
|
|
|
Inventories |
15,224 |
40,302 |
|
Trade accounts receivable |
292,371 |
324,354 |
|
Other receivables |
39,025 |
26,150 |
|
Prepaid expenses and accrued income |
5,997 |
3,674 |
|
Securities |
74,900 |
63,684 |
|
Positive replacement values of held for trading positions |
62,147 |
162,117 |
|
Cash and cash equivalents |
386,618 |
316,314 |
|
Current assets |
876,282 |
936,595 |
|
|
|
|
|
Total assets |
1,796,965 |
1,872,555 |
|
|
30.06.2019 |
31.12.2018 |
|
|
unaudited |
|
|
CHF thousand |
|
|
|
|
|
|
|
Liabilities and shareholders' equity |
|
|
|
|
|
|
|
Share capital |
7,391 |
7,391 |
|
Treasury shares |
–23 |
–22 |
|
Capital reserves |
198,314 |
202,008 |
|
Retained earnings (including group earnings) |
560,763 |
515,174 |
|
Accumulated translation differences |
–496 |
1,408 |
|
Shareholders’ equity excluding minorities |
765,949 |
725,959 |
|
Minorities |
82,654 |
80,983 |
|
Shareholders’ equity |
848,603 |
806,942 |
|
|
|
|
|
Non-current provisions |
16,637 |
16,033 |
|
Deferred tax liabilities |
26,367 |
24,243 |
|
Non-current financial liabilities |
424,148 |
430,281 |
|
Other non-current liabilities |
61,312 |
63,500 |
|
Non-current liabilities |
528,464 |
534,057 |
|
|
|
|
|
Current financial liabilities |
13,476 |
11,437 |
|
Negative replacement values of held for trading positions |
43,088 |
150,277 |
|
Current provisions |
291 |
32 |
|
Trade accounts payable |
319,266 |
323,990 |
|
Other current liabilities |
27,620 |
29,109 |
|
Deferred income and accrued expenses |
16,157 |
16,711 |
|
Current liabilities |
419,898 |
531,556 |
|
|
|
|
|
Liabilities |
948,362 |
1,065,613 |
|
|
|
|
|
Total liabilities and shareholders’ equity |
1,796,965 |
1,872,555 |