• Financial Report
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  • Financial Statements of Emmi AG
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  • Balance sheet
financial statements of emmi ag

Balance sheet

in CHF 000s

Assets

Notes

31.12.2017

%

31.12.2016

%

Cash and cash equivalents

 

3,809

 

4,776

 

Other short-term receivables from third parties

 

18

 

8

 

Other short-term receivables from companies in which the entity holds an investment

 

53,368

 

121,015

 

Prepayments and accrued income

 

1,623

 

1,413

 

Current assets

 

58,818

4.4

127,212

15.9

 

 

 

 

 

 

Loans to companies in which the entity holds an investment

2.4

186,945

 

248,508

 

Investments in subsidiaries and associates

2.5

1,078,723

 

424,900

 

Financial assets

 

1,265,668

 

673,408

 

Prepayments and accrued income

 

164

 

9

 

Non-current assets

 

1,265,832

95.6

673,417

84.1

Total assets

 

1,324,650

100.0

800,629

100.0

Liabilities and shareholders’ equity

 

 

 

 

 

Other current payables due to third parties

 

11,854

 

144

 

Accrued liabilities and deferred income

 

4,464

 

2,527

 

Current liabilities

 

16,318

1.2

2,671

0.3

 

 

 

 

 

 

Non-current interest-bearing debts due to third parties

 

116,945

 

10,720

 

Provisions

 

 

774

 

Non-current liabilities

 

116,945

8.8

11,494

1.5

 

 

 

 

 

 

Liabilities

 

133,263

10.0

14,165

1.8

 

 

 

 

 

 

Share capital

2.6

53,498

 

53,498

 

Legal capital reserves

 

 

 

 

 

– Reserves from capital contributions

2.7

51,093

 

82,657

 

Legal retained earnings

 

2,886

 

2,886

 

Voluntary retained earnings

 

 

 

 

 

– Free reserves

 

645,000

 

575,000

 

– Available earnings

 

 

 

 

 

– Profit brought forward

 

2,423

 

4,763

 

– Net profit

 

436,487

 

67,660

 

Shareholders’ equity

 

1,191,387

90.0

786,464

98.2

Total liabilities and shareholders’ equity

 

1,324,650

100.0

800,629

100.0