Konzernrechnung emmi Gruppe

Consolidated balance sheet

in CHF 000s

Assets	Notes	31.12.2018	%	31.12.2017	%
Cash and cash equivalents		451,399		212,605
Securities		2,500		1,661
Trade receivables	9	424,112		432,729
Other receivables	10	37,675		31,066
Inventories	11	357,006		362,109
Prepayments and accrued income	12	26,062		29,915
Current assets		1,298,754	46.0	1,070,085	39.7

Investments in associates and joint ventures	31	63,853		71,539
Loans and other receivables	13	52,366		59,018
Securities		2,390		2,222
Employer contribution reserves	21	2,048		2,048
Deferred tax assets	7	10,443		10,908
Total financial assets		131,100		145,735
Prepayments and accrued income	12	6,225		5,869
Property, plant and equipment	14	899,484		930,439
Intangible assets	15	484,917		544,931
Non-current assets		1,521,726	54.0	1,626,974	60.3
Total assets		2,820,480	100.0	2,697,059	100.0
Liabilities and shareholders' equity
Bank overdrafts	19	21,526		33,403
Finance lease liabilities	19	966		1,331
Bonds	19	100,000		–
Loans	19	2,790		5,609
Trade payables	16	294,045		288,659
Other payables	17	23,376		23,301
Accrued liabilities and deferred income	18	149,293		165,423
Provisions	20	10,245		6,750
Current liabilities		602,241	21.4	524,476	19.4

Bank overdrafts	19	129,948		120,306
Finance lease liabilities	19	1,092		1,407
Loans	19	51,729		49,647
Bonds	19	300,000		400,000
Accrued liabilities and deferred income	18	1,329		3,098
Provisions	20	77,570		76,888
Non-current liabilities		561,668	19.9	651,346	24.2

Liabilities		1,163,909	41.3	1,175,822	43.6

Share capital		53,498		53,498
Capital reserves		7,438		44,887
Retained earnings		1,537,715		1,357,833
Shareholders’ equity excl. minority interests		1,598,651	56.6	1,456,218	54.0

Minority interests		57,920	2.1	65,019	2.4
Shareholders’ equity incl. minority interests		1,656,571	58.7	1,521,237	56.4
Total liabilities and shareholders' equity		2,820,480	100.0	2,697,059	100.0