• Financial Report
  • /
  • Consolidated Financial Statements of Emmi Group
  • /
  • Consolidated balance sheet
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