• Half-year results
  • /
  • Interim consolidated financial statements of Emmi Group
  • /
  • Consolidated balance sheet

Consolidated balance sheet

in CHF 000s

Assets

30.06.2018

%

31.12.2017

%

Cash and cash equivalents

330,532

 

212,605

 

Securities

1,574

 

1,661

 

Trade receivables

384,335

 

432,729

 

Other receivables

30,153

 

31,066

 

Inventories

405,939

 

362,109

 

Prepayments and accrued income

36,375

 

29,915

 

Current assets

1,188,908

43.3

1,070,085

39.7

 

 

 

 

 

Investments in associates and joint ventures

61,976

 

71,539

 

Loans and other receivables

58,093

 

59,018

 

Securities

2,397

 

2,222

 

Employer contribution reserves

2,048

 

2,048

 

Deferred tax assets

7,766

 

10,908

 

Total financial assets

132,280

 

145,735

 

Prepayments and accrued income

5,590

 

5,869

 

Property, plant and equipment

905,691

 

930,439

 

Intangible assets

514,263

 

544,931

 

Non-current assets

1,557,824

56.7

1,626,974

60.3

Total assets

2,746,732

100.0

2,697,059

100.0

Liabilities and shareholders’ equity

 

 

 

 

Bank overdrafts

34,459

 

33,403

 

Finance lease liabilities

1,389

 

1,331

 

Bonds

100,000

 

 

Loans

5,401

 

5,609

 

Trade payables

264,760

 

288,659

 

Other payables

30,126

 

23,301

 

Accrued liabilities and deferred income

176,006

 

165,423

 

Provisions

4,679

 

6,750

 

Current liabilities

616,820

22.4

524,476

19.4

 

 

 

 

 

Bank overdrafts

124,164

 

120,306

 

Finance lease liabilities

1,547

 

1,407

 

Loans

52,970

 

49,647

 

Bonds

300,000

 

400,000

 

Accrued liabilities and deferred income

5,560

 

3,098

 

Provisions

74,746

 

76,888

 

Non-current liabilities

558,987

20.4

651,346

24.2

 

 

 

 

 

Liabilities

1,175,807

42.8

1,175,822

43.6

 

 

 

 

 

Share capital

53,498

 

53,498

 

Capital reserves

7,438

 

44,887

 

Retained earnings

1,450,342

 

1,357,833

 

Shareholders’ equity excl. minority interests

1,511,278

55.0

1,456,218

54.0

 

 

 

 

 

Minority interests

59,647

2.2

65,019

2.4

Shareholders’ equity incl. minority interests

1,570,925

57.2

1,521,237

56.4

Total liabilities and shareholders’ equity

2,746,732

100.0

2,697,059

100.0