BALANCE SHEET
|
CHF thousand |
Note |
31.12.2021 |
31.12.2020 |
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
|
|
Cash 1) |
5 |
227,629 |
235,403 |
|
Positive replacement values of held for trading positions 1) |
6 |
1,698,953 |
97,784 |
|
Current securities and other financial instruments |
|
120,363 |
134,010 |
|
Trade accounts receivable |
7 |
65,388 |
58,281 |
|
Other receivables |
8 |
80,687 |
25,651 |
|
Inventories |
9 |
8,463 |
7,729 |
|
Prepaid expenses and accrued income |
10 |
508,654 |
326,017 |
|
Current assets |
|
2,710,137 |
884,875 |
|
|
|
|
|
|
Financial assets |
11 |
92,926 |
96,383 |
|
Shareholdings |
|
229,424 |
232,766 |
|
Tangible assets |
12 |
375,981 |
354,560 |
|
Intangible assets |
13 |
27,226 |
4,509 |
|
Non-current assets |
|
725,557 |
688,218 |
|
|
|
|
|
|
Total assets |
|
3,435,694 |
1,573,093 |
1) As of 31 December 2021, the presentation of the balance sheet was adjusted so that the item "Positive replacement values held for trading positions" is reported separately, as in the consolidated financial statements. The breakdown of the previous year was adjusted accordingly and the item “Positive replacement values held for trading positions” in the amount of CHF 97,784 thousand was also presented separately. Accordingly, the “Cash and cash equivalents” of the previous year were reduced by this amount.
|
CHF thousand |
Note |
31.12.2021 |
31.12.2020 |
|
|
|
|
|
|
Liabilities and shareholders’ equity |
|
|
|
|
|
|
|
|
|
Trade accounts payable |
14 |
14,069 |
18,760 |
|
Current interest-bearing liabilities |
15 |
96,445 |
- |
|
Other current liabilities 1) |
16 |
99,699 |
16,343 |
|
Negative replacement values of held for trading positions 1) |
6 |
1,696,025 |
87,436 |
|
Deferred income and accrued expenses |
17 |
531,656 |
351,058 |
|
Current provisions |
18 |
7,940 |
7,438 |
|
Current liabilities |
|
2,445,834 |
481,035 |
|
|
|
|
|
|
Non-current interest-bearing liabilities |
19 |
134,239 |
233,156 |
|
Other non-current liabilities |
20 |
52,434 |
51,895 |
|
Non-current provisions |
18 |
13,219 |
15,303 |
|
Non-current liabilities |
|
199,892 |
300,354 |
|
|
|
|
|
|
Liabilities |
|
2,645,726 |
781,389 |
|
|
|
|
|
|
Share capital |
|
7,391 |
7,391 |
|
Legal reserve from capital |
|
139,991 |
162,163 |
|
Legal reserve from retained earnings |
|
17,123 |
17,123 |
|
Free reserves from earnings |
|
|
|
|
Other reserves |
|
526,995 |
526,986 |
|
Retained earnings |
|
98,487 |
78,060 |
|
Treasury shares |
|
–19 |
–19 |
|
Shareholders' equity |
21 |
789,968 |
791,704 |
|
|
|
|
|
|
Total liabilities and shareholder’s equity |
|
3,435,694 |
1,573,093 |
1) As of 31 December 2021, the presentation of the balance sheet was adjusted so that the item "Negative replacement values held for trading positions" is reported separately, as in the consolidated financial statements. The breakdown of the previous year was adjusted accordingly and the item “Negative replacement values held for trading positions” in the amount of CHF 87,436 thousand was also shown separately. Accordingly, the item “Other current liabilities” from the previous year was reduced by this amount.