Konzernrechnung emmi Gruppe

Consolidated balance sheet

in CHF 000s

Assets	Notes	31.12.2019	%	31.12.2018	%
Cash and cash equivalents		378,112		451,399
Securities		4,743		2,500
Trade receivables	9	447,939		424,112
Other receivables	10	37,434		37,675
Inventories	11	371,879		357,006
Prepayments and accrued income	12	53,131		26,062
Current assets		1,293,238	45.1	1,298,754	46.0

Investments in associates and joint ventures	32	18,515		63,853
Loans and other receivables	13	11,532		52,366
Securities		2,408		2,390
Employer contribution reserves	21	2,048		2,048
Deferred tax assets	7	10,555		10,443
Total financial assets		45,058		131,100
Prepayments and accrued income	12	6,713		6,225
Property, plant and equipment	14	976,497		899,484
Intangible assets	15	543,836		484,917
Non-current assets		1,572,104	54.9	1,521,726	54.0
Total assets		2,865,342	100.0	2,820,480	100.0
Liabilities and shareholders' equity
Bank overdrafts	19	44,614		21,526
Finance lease liabilities	19	796		966
Loans	19	1,540		2,790
Bonds	19	–		100,000
Trade payables	16	301,449		294,045
Other payables	17	24,740		23,376
Accrued liabilities and deferred income	18	173,963		149,293
Provisions	20	13,046		10,245
Current liabilities		560,148	19.5	602,241	21.4

Bank overdrafts	19	132,634		129,948
Finance lease liabilities	19	751		1,092
Loans	19	3,099		51,729
Bonds	19	300,000		300,000
Accrued liabilities and deferred income	18	8,167		1,329
Provisions	20	76,816		77,570
Non-current liabilities		521,467	18.2	561,668	19.9

Liabilities		1,081,615	37.7	1,163,909	41.3

Share capital		53,498		53,498
Capital reserves		2,088		7,438
Retained earnings		1,634,260		1,537,715
Shareholders’ equity excl. minority interests		1,689,846	59.0	1,598,651	56.6

Minority interests		93,881	3.3	57,920	2.1
Shareholders’ equity incl. minority interests		1,783,727	62.3	1,656,571	58.7
Total liabilities and shareholders' equity		2,865,342	100.0	2,820,480	100.0