Balance sheet
|
CHF thousand |
Note |
31.12.2020 |
31.12.2019 |
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents and current assets listed at the stock exchange |
6 |
333,187 |
368,861 |
|
Current securities and other financial instruments not listed at the stock exchange |
7 |
134,010 |
102,562 |
|
Trade accounts receivable |
8 |
58,281 |
53,993 |
|
Other receivables |
9 |
25,651 |
30,960 |
|
Inventories and non-invoiced services |
10 |
7,729 |
6,862 |
|
Prepaid expenses and accrued income |
11 |
326,017 |
350,893 |
|
Current assets |
|
884,875 |
914,131 |
|
|
|
|
|
|
Financial assets |
12 |
96,383 |
132,867 |
|
Shareholdings |
|
232,766 |
220,250 |
|
Tangible assets |
|
354,560 |
371,574 |
|
Intangible assets |
13 |
4,509 |
10,799 |
|
Non-current assets |
|
688,218 |
735,490 |
|
|
|
|
|
|
Total assets |
|
1,573,093 |
1,649,621 |
|
CHF thousand |
Note |
31.12.2020 |
31.12.2019 |
|
|
|
|
|
|
Liabilities and shareholders’ equity |
|
|
|
|
|
|
|
|
|
Trade accounts payable |
14 |
18,760 |
18,683 |
|
Other current liabilities |
15 |
103,779 |
73,231 |
|
Deferred income and accrued expenses |
16 |
351,058 |
372,281 |
|
Current provisions |
19 |
7,438 |
- |
|
Current liabilities |
|
481,035 |
464,195 |
|
|
|
|
|
|
Non-current interest-bearing liabilities |
17 |
233,156 |
367,342 |
|
Other non-current liabilities |
18 |
51,895 |
49,657 |
|
Non-current provisions |
19 |
15,303 |
16,071 |
|
Non-current liabilities |
|
300,354 |
433,070 |
|
|
|
|
|
|
Liabilities |
|
781,389 |
897,265 |
|
|
|
|
|
|
Share capital |
|
7,391 |
7,391 |
|
Legal reserve from capital |
|
162,163 |
180,640 |
|
Legal reserve from retained earnings |
|
17,123 |
17,123 |
|
Free reserves from earnings |
|
|
|
|
Other reserves |
|
526,986 |
511,985 |
|
Retained earnings |
|
78,060 |
35,233 |
|
Treasury shares |
|
–19 |
–16 |
|
Shareholders' equity |
20 |
791,704 |
752,356 |
|
|
|
|
|
|
Total liabilities and shareholder’s equity |
|
1,573,093 |
1,649,621 |