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

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