Consolidated balance sheet

CHF thousand

Note

31.12.2021

31.12.2020

 

 

 

 

Assets

 

 

 

 

 

 

 

Tangible assets

15

869,046

877,848

Intangible assets

16

38,973

12,198

Investments in associates and joint ventures

17

3,144

6,432

Financial assets

18

57,950

66,722

Deferred tax assets

19

37,592

33,859

Non-current assets

 

1,006,705

997,059

 

 

 

 

Inventories

20

44,246

21,604

Trade accounts receivable

21

80,902

49,304

Other receivables

22

107,205

43,866

Prepaid expenses and accrued income

23

476,840

306,345

Securities

24

120,500

158,471

Positive replacement values of held for trading positions

25

1,775,197

104,540

Cash and cash equivalents

26

370,181

301,244

Current assets

 

2,975,071

985,374

 

 

 

 

Total assets

 

3,981,776

1,982,433

CHF thousand

Note

31.12.2021

31.12.2020

 

 

 

 

Liabilities and shareholders' equity

 

 

 

 

 

 

 

Share capital

 

7,391

7,391

Treasury shares

 

–19

–19

Capital reserves

 

157,680

179,843

Retained earnings (including group earnings)

 

643,117

600,780

Accumulated translation differences

 

–10,367

–2,627

Shareholders’ equity excluding minorities

 

797,802

785,368

Minorities

 

85,524

83,914

Shareholders’ equity

 

883,326

869,282

 

 

 

 

Non-current provisions

27

33,079

31,065

Deferred tax liabilities

28

24,566

24,411

Non-current financial liabilities

29

304,385

364,470

Other non-current liabilities

30

102,266

109,311

Non-current liabilities

 

464,296

529,257

 

 

 

 

Current financial liabilities

29

120,129

41,175

Negative replacement values of held for trading positions

25

1,771,778

94,788

Current provisions

27

6,719

7,809

Trade accounts payable

31

91,479

81,118

Other current liabilities

32

164,806

47,710

Deferred income and accrued expenses

33

479,243

311,294

Current liabilities

 

2,634,154

583,894

 

 

 

 

Liabilities

 

3,098,450

1,113,151

 

 

 

 

Total liabilities and shareholders’ equity

 

3,981,776

1,982,433

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