Balance sheet at December 31 – Conzzeta AG
|
CHF 1’000 |
2018 |
|
2017 |
|
|
|
|
|
|
|
|
Cash and cash equivalents |
228’033 |
|
244’744 |
|
|
Securities |
50’000 |
|
50’000 |
|
|
Other accounts receivable |
|
|
|
|
|
due from third parties |
5’432 |
|
6’989 |
|
|
due from equity holdings |
461 |
|
1’396 |
|
|
Prepaid expenses and accrued income |
920 |
|
90 |
|
|
Current assets |
284’846 |
|
303’219 |
|
|
|
|
|
|
|
|
Financial assets |
|
|
|
|
|
Receivables from equity holdings |
416’673 |
|
388’860 |
|
|
Other financial assets from third parties |
|
|
6’000 |
|
|
Equity holdings |
230’901 |
|
230’901 |
|
|
Fixed assets |
647’574 |
|
625’761 |
|
|
|
|
|
|
|
|
Assets |
932’420 |
|
928’980 |
|
|
|
|
|
|
|
|
Interest-bearing liabilities |
|
|
|
|
|
due to third parties |
|
|
2’599 |
|
|
due to equity holdings |
28’767 |
|
29’995 |
|
|
Other payables |
|
|
|
|
|
due to third parties |
1’423 |
|
15’451 |
|
|
due to associates |
92 |
|
290 |
|
|
due to equity holdings |
1’372 |
|
1’267 |
|
|
Accrued expenses and deferred income |
1’414 |
|
919 |
|
|
Short-term liabilities |
33’068 |
|
50’521 |
|
|
|
|
|
|
|
|
Share capital |
4’140 |
|
4’140 |
|
|
Legal capital reserves |
|
|
|
|
|
Reserve from capital contributions |
72 |
|
72 |
|
|
Other capital reserves |
97’564 |
|
97’117 |
|
|
Legal retained earnings |
13’409 |
|
13’409 |
|
|
Voluntary retained earnings |
650’000 |
|
600’000 |
|
|
Retained earnings |
138’194 |
|
167’648 |
|
|
Treasury shares |
–4’027 |
|
–3’927 |
|
|
Shareholders’ equity |
899’352 |
|
878’459 |
|
|
|
|
|
|
|
|
Liabilities and shareholders’ equity |
932’420 |
|
928’980 |
|
|
|
|
|
|
|