Consolidated balance sheet
in CHF 000s|
Assets |
30.06.2020 |
% |
31.12.2019 (restated) |
% |
|
Cash and cash equivalents |
368,790 |
|
378,112 |
|
|
Securities |
3,248 |
|
4,743 |
|
|
Trade receivables |
399,578 |
|
447,939 |
|
|
Other receivables |
58,206 |
|
37,434 |
|
|
Inventories |
393,423 |
|
371,879 |
|
|
Prepayments and accrued income |
56,795 |
|
53,131 |
|
|
Current assets |
1,280,040 |
54.6 |
1,293,238 |
54.3 |
|
|
|
|
|
|
|
Investments in associates and joint ventures |
17,858 |
|
18,515 |
|
|
Loans and other receivables |
13,256 |
|
11,532 |
|
|
Securities |
8,087 |
|
2,408 |
|
|
Employer contribution reserves |
2,048 |
|
2,048 |
|
|
Deferred tax assets |
8,518 |
|
10,555 |
|
|
Total financial assets |
49,767 |
|
45,058 |
|
|
Prepayments and accrued income |
5,095 |
|
6,713 |
|
|
Property, plant and equipment |
954,081 |
|
976,497 |
|
|
Intangible assets |
54,706 |
|
60,783 |
|
|
Non-current assets |
1,063,649 |
45.4 |
1,089,051 |
45.7 |
|
Total assets |
2,343,689 |
100.0 |
2,382,289 |
100.0 |
|
Liabilities and shareholders’ equity |
|
|
|
|
|
Bank overdrafts |
52,235 |
|
44,614 |
|
|
Finance lease liabilities |
829 |
|
796 |
|
|
Loans |
1,447 |
|
1,540 |
|
|
Trade payables |
261,513 |
|
301,449 |
|
|
Other payables |
31,153 |
|
24,740 |
|
|
Accrued liabilities and deferred income |
192,472 |
|
173,963 |
|
|
Provisions |
13,203 |
|
13,046 |
|
|
Current liabilities |
552,852 |
23.6 |
560,148 |
23.5 |
|
|
|
|
|
|
|
Bank overdrafts |
137,485 |
|
132,634 |
|
|
Finance lease liabilities |
782 |
|
751 |
|
|
Loans |
1,879 |
|
3,099 |
|
|
Bonds |
299,520 |
|
300,000 |
|
|
Accrued liabilities and deferred income |
3,246 |
|
8,167 |
|
|
Provisions |
70,902 |
|
76,816 |
|
|
Non-current liabilities |
513,814 |
21.9 |
521,467 |
21.9 |
|
|
|
|
|
|
|
Liabilities |
1,066,666 |
45.5 |
1,081,615 |
45.4 |
|
|
|
|
|
|
|
Share capital |
53,498 |
|
53,498 |
|
|
Capital reserves |
2,088 |
|
2,088 |
|
|
Retained earnings |
1,120,702 |
|
1,151,207 |
|
|
Shareholders’ equity excl. minority interests |
1,176,288 |
50.2 |
1,206,793 |
50.7 |
|
|
|
|
|
|
|
Minority interests |
100,735 |
4.3 |
93,881 |
3.9 |
|
Shareholders’ equity incl. minority interests |
1,277,023 |
54.5 |
1,300,674 |
54.6 |
|
Total liabilities and shareholders’ equity |
2,343,689 |
100.0 |
2,382,289 |
100.0 |