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

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

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