• Financial Report
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  • Financial Statements of Emmi AG
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  • Balance sheet
Jahresrechnung der emmi ag

Balance sheet

in CHF 000s

Assets

Notes

31.12.2019

%

31.12.2018

%

Cash and cash equivalents

 

6,420

 

8,365

 

Other short-term receivables from third parties

 

43

 

32

 

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

 

118,659

 

72,395

 

Prepayments and accrued income

 

209

 

64

 

Current assets

 

125,331

9.0

80,856

6.0

 

 

 

 

 

 

Loans to companies in which the entity holds an investment

 

108,536

 

182,556

 

Investments in subsidiaries and associates

2.4

1,155,828

 

1,076,437

 

Financial assets

 

1,264,364

 

1,258,993

 

Prepayments and accrued income

 

84

 

122

 

Non-current assets

 

1,264,448

91.0

1,259,115

94.0

Total assets

 

1,389,779

100.0

1,339,971

100.0

Liabilities and shareholders’ equity

 

 

 

 

 

Other current payables due to third parties

 

152

 

145

 

Other current payables due to companies in which the entity holds an investment

 

3

 

 

Accrued liabilities and deferred income

 

4,975

 

2,775

 

Current liabilities

 

5,130

0.4

2,920

0.2

 

 

 

 

 

 

Non-current interest-bearing debts due to third parties

 

108,536

 

112,556

 

Non-current liabilities

 

108,536

7.8

112,556

8.4

 

 

 

 

 

 

Liabilities

 

113,666

8.2

115,476

8.6

 

 

 

 

 

 

Share capital

2.5

53,498

 

53,498

 

Legal capital reserves

 

 

 

 

 

– Reserves from capital contributions

2.6

8,294

 

13,644

 

Legal retained earnings

 

2,886

 

2,886

 

Voluntary retained earnings

 

 

 

 

 

– Free reserves

 

1,105,000

 

1,065,000

 

– Available earnings

 

 

 

 

 

– Profit brought forward

 

6,669

 

2,861

 

– Net profit

 

99,766

 

86,606

 

Shareholders’ equity

 

1,276,113

91.8

1,224,495

91.4

Total liabilities and shareholders’ equity

 

1,389,779

100.0

1,339,971

100.0