Consolidated balance sheet

CHF thousand

Note

31.12.2020

31.12.2019

 

 

 

 

Assets

 

 

 

 

 

 

 

Tangible assets

15

877,848

809,039

Intangible assets

16

12,198

12,657

Investments in associates and joint ventures

17

6,432

6,450

Financial assets

18

66,722

36,024

Deferred tax assets

19

33,859

34,600

Non-current assets

 

997,059

898,770

 

 

 

 

Inventories

20

21,604

16,692

Trade accounts receivable

21

49,304

54,994

Other receivables

22

43,866

37,352

Prepaid expenses and accrued income

23

306,345

306,408

Securities

24

158,471

107,562

Positive replacement values of held for trading positions

25

104,540

86,691

Cash and cash equivalents

26

301,244

367,131

Current assets

 

985,374

976,830

 

 

 

 

Total assets

 

1,982,433

1,875,600

CHF thousand

Note

31.12.2020

31.12.2019

 

 

 

 

Liabilities and shareholders' equity

 

 

 

 

 

 

 

Share capital

 

7,391

7,391

Treasury shares

 

–19

–16

Capital reserves

 

179,843

198,320

Retained earnings (including group earnings)

 

600,780

561,525

Accumulated translation differences

 

–2,627

–2,437

Shareholders’ equity excluding minorities

 

785,368

764,783

Minorities

 

83,914

79,705

Shareholders’ equity

 

869,282

844,488

 

 

 

 

Non-current provisions

27

31,065

11,032

Deferred tax liabilities

28

24,411

22,209

Non-current financial liabilities

29

364,470

435,347

Other non-current liabilities

30

109,311

61,773

Non-current liabilities

 

529,257

530,361

 

 

 

 

Current financial liabilities

29

41,175

17,719

Negative replacement values of held for trading positions

25

94,788

64,000

Current provisions

27

7,809

841

Trade accounts payable

31

81,118

77,984

Other current liabilities

32

47,710

23,155

Deferred income and accrued expenses

33

311,294

317,052

Current liabilities

 

583,894

500,751

 

 

 

 

Liabilities

 

1,113,151

1,031,112

 

 

 

 

Total liabilities and shareholders’ equity

 

1,982,433

1,875,600

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