Consolidated balance sheet
in CHF 000s|
Assets |
Notes |
31.12.2020 |
% |
31.12.2019 (restated) |
% |
|
Cash and cash equivalents |
|
294,671 |
|
378,112 |
|
|
Securities |
|
1,362 |
|
4,743 |
|
|
Trade receivables |
8 |
464,794 |
|
447,939 |
|
|
Other receivables |
9 |
57,176 |
|
37,434 |
|
|
Inventories |
10 |
390,126 |
|
371,879 |
|
|
Prepayments and accrued income |
11 |
40,718 |
|
53,131 |
|
|
Current assets |
|
1,248,847 |
53.4 |
1,293,238 |
54.3 |
|
|
|
|
|
|
|
|
Investments in associates and joint ventures |
31 |
15,124 |
|
18,515 |
|
|
Loans and other receivables |
12 |
12,191 |
|
11,532 |
|
|
Securities |
|
7,720 |
|
2,408 |
|
|
Employer contribution reserves |
20 |
2,048 |
|
2,048 |
|
|
Deferred tax assets |
6 |
6,163 |
|
10,555 |
|
|
Total financial assets |
|
43,246 |
|
45,058 |
|
|
Prepayments and accrued income |
11 |
5,018 |
|
6,713 |
|
|
Property, plant and equipment |
13 |
985,663 |
|
976,497 |
|
|
Intangible assets |
14 |
54,351 |
|
60,783 |
|
|
Non-current assets |
|
1,088,278 |
46.6 |
1,089,051 |
45.7 |
|
Total assets |
|
2,337,125 |
100.0 |
2,382,289 |
100.0 |
|
Liabilities and shareholders' equity |
|
|
|
|
|
|
Bank overdrafts |
18 |
34,761 |
|
44,614 |
|
|
Finance lease liabilities |
18 |
1,431 |
|
796 |
|
|
Loans |
18 |
1,303 |
|
1,540 |
|
|
Trade payables |
15 |
312,946 |
|
301,449 |
|
|
Other payables |
16 |
33,240 |
|
24,740 |
|
|
Accrued liabilities and deferred income |
17 |
189,065 |
|
173,963 |
|
|
Provisions |
19 |
16,399 |
|
13,046 |
|
|
Current liabilities |
|
589,145 |
25.2 |
560,148 |
23.5 |
|
|
|
|
|
|
|
|
Bank overdrafts |
18 |
131,300 |
|
132,634 |
|
|
Finance lease liabilities |
18 |
916 |
|
751 |
|
|
Loans |
18 |
2,116 |
|
3,099 |
|
|
Bonds |
18 |
299,520 |
|
300,000 |
|
|
Accrued liabilities and deferred income |
17 |
10,428 |
|
8,167 |
|
|
Provisions |
19 |
70,634 |
|
76,816 |
|
|
Non-current liabilities |
|
514,914 |
22.0 |
521,467 |
21.9 |
|
|
|
|
|
|
|
|
Liabilities |
|
1,104,059 |
47.2 |
1,081,615 |
45.4 |
|
|
|
|
|
|
|
|
Share capital |
|
53,498 |
|
53,498 |
|
|
Capital reserves |
|
2,088 |
|
2,088 |
|
|
Retained earnings |
|
1,071,451 |
|
1,151,207 |
|
|
Shareholders’ equity excl. minority interests |
|
1,127,037 |
48.2 |
1,206,793 |
50.7 |
|
|
|
|
|
|
|
|
Minority interests |
|
106,029 |
4.6 |
93,881 |
3.9 |
|
Shareholders’ equity incl. minority interests |
|
1,233,066 |
52.8 |
1,300,674 |
54.6 |
|
Total liabilities and shareholders' equity |
|
2,337,125 |
100.0 |
2,382,289 |
100.0 |