• Financial Report
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  • Consolidated Financial Statements of Emmi Group
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  • Consolidated balance sheet
CONSOLIDATED FINANCIAL STATEMENTS OF EMMI GROUP

Consolidated balance sheet

in CHF 000s

Assets

Notes

31.12.2017

%

31.12.2016

%

Cash and cash equivalents

 

212,605

 

406,882

 

Securities

 

1,661

 

3,318

 

Trade receivables

8

432,729

 

386,523

 

Other receivables

9

31,066

 

32,192

 

Inventories

10

362,109

 

347,021

 

Prepayments and accrued income

11

29,915

 

56,245

 

Current assets

 

1,070,085

39.7

1,232,181

47.3

 

 

 

 

 

 

Investments in associates and joint ventures

30

71,539

 

28,880

 

Loans and other receivables

12

59,018

 

59,912

 

Securities

 

2,222

 

1,429

 

Employer contribution reserves

20

2,048

 

2,048

 

Deferred tax assets

6

10,908

 

8,011

 

Total financial assets

 

145,735

 

100,280

 

Prepayments and accrued income

11

5,869

 

6,242

 

Property, plant and equipment

13

930,439

 

920,018

 

Intangible assets

14

544,931

 

344,359

 

Non-current assets

 

1,626,974

60.3

1,370,899

52.7

Total assets

 

2,697,059

100.0

2,603,080

100.0

Liabilities and shareholders’ equity

 

 

 

 

 

Bank overdrafts

18

33,403

 

14,865

 

Finance lease liabilities

18

1,331

 

1,226

 

Bonds

18

 

250,000

 

Loans

18

5,609

 

598

 

Trade payables

15

288,659

 

289,486

 

Other payables

16

23,301

 

17,944

 

Accrued liabilities and deferred income

17

165,423

 

149,896

 

Provisions

19

6,750

 

6,760

 

Current liabilities

 

524,476

19.4

730,775

28.1

 

 

 

 

 

 

Bank overdrafts

18

120,306

 

15,051

 

Finance lease liabilities

18

1,407

 

1,911

 

Loans

18

49,647

 

57,899

 

Bonds

18

400,000

 

200,000

 

Accrued liabilities and deferred income

17

3,098

 

7,462

 

Provisions

19

76,888

 

83,963

 

Non-current liabilities

 

651,346

24.2

366,286

14.0

 

 

 

 

 

 

Liabilities

 

1,175,822

43.6

1,097,061

42.1

 

 

 

 

 

 

Share capital

 

53,498

 

53,498

 

Capital reserves

 

44,887

 

76,451

 

Retained earnings

 

1,357,833

 

1,191,605

 

Shareholders’ equity excl. minority interests

 

1,456,218

54.0

1,321,554

50.8

 

 

 

 

 

 

Minority interests

 

65,019

2.4

184,465

7.1

Shareholders’ equity incl. minority interests

 

1,521,237

56.4

1,506,019

57.9

Total liabilities and shareholders’ equity

 

2,697,059

100.0

2,603,080

100.0