CONSOLIDATED BALANCE SHEET
|
|
30.06.2022 |
31.12.2021 |
|
CHF thousand |
unaudited |
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
Tangible assets |
858,652 |
869,046 |
|
Intangible assets |
38,675 |
38,973 |
|
Investments in associates and joint ventures |
10,950 |
3,144 |
|
Financial assets |
28,321 |
57,950 |
|
Deferred tax assets |
47,785 |
37,592 |
|
Non-current assets |
984,383 |
1,006,705 |
|
|
|
|
|
Inventories |
40,901 |
44,246 |
|
Trade accounts receivable |
118,061 |
80,902 |
|
Other receivables |
113,590 |
107,205 |
|
Prepaid expenses and accrued income |
329,514 |
476,840 |
|
Securities |
109,157 |
120,500 |
|
Positive replacement values of held for trading positions |
2,458,644 |
1,775,197 |
|
Cash and cash equivalents |
198,497 |
370,181 |
|
Current assets |
3,368,364 |
2,975,071 |
|
|
|
|
|
Total assets |
4,352,747 |
3,981,776 |
|
|
30.06.2022 |
31.12.2021 |
|
CHF thousand |
unaudited |
|
|
|
|
|
|
Liabilities and shareholders' equity |
|
|
|
|
|
|
|
Share capital |
7,391 |
7,391 |
|
Treasury shares |
–21 |
–19 |
|
Capital reserves |
124,423 |
157,680 |
|
Retained earnings (including group earnings) |
672,264 |
643,117 |
|
Accumulated translation differences |
–16,456 |
–10,367 |
|
Shareholders’ equity excluding minorities |
787,601 |
797,802 |
|
Minorities |
86,022 |
85,524 |
|
Shareholders’ equity |
873,623 |
883,326 |
|
|
|
|
|
Non-current provisions |
20,806 |
33,079 |
|
Deferred tax liabilities |
23,450 |
24,566 |
|
Non-current financial liabilities |
274,671 |
304,385 |
|
Other non-current liabilities |
102,241 |
102,266 |
|
Non-current liabilities |
421,168 |
464,296 |
|
|
|
|
|
Current financial liabilities |
132,968 |
120,129 |
|
Negative replacement values of held for trading positions |
2,433,702 |
1,771,778 |
|
Current provisions |
8,374 |
6,719 |
|
Trade accounts payable |
65,725 |
91,479 |
|
Other current liabilities |
67,159 |
164,806 |
|
Deferred income and accrued expenses |
350,028 |
479,243 |
|
Current liabilities |
3,057,956 |
2,634,154 |
|
|
|
|
|
Liabilities |
3,479,124 |
3,098,450 |
|
|
|
|
|
Total liabilities and shareholders’ equity |
4,352,747 |
3,981,776 |