Annual Report 2019

Balance sheet at December 31 – Conzzeta AG

CHF 1,000

2019

 

2018

 

 

 

 

 

 

Cash and cash equivalents

249,984

 

228,033

 

Securities

 

 

50,000

 

Other accounts receivable

 

 

 

 

due from third parties

5,959

 

5,432

 

due from equity holdings

1,156

 

461

 

Prepaid expenses and accrued income

522

 

920

 

Current assets

257,621

 

284,846

 

 

 

 

 

 

Financial assets

 

 

 

 

Receivables from equity holdings

466,252

 

416,673

 

Equity holdings

211,901

 

230,901

 

Fixed assets

678,153

 

647,574

 

 

 

 

 

 

Assets

935,774

 

932,420

 

 

 

 

 

 

Interest-bearing liabilities

 

 

 

 

due to third parties

1

 

 

 

due to equity holdings

39,459

 

28,767

 

Other payables

 

 

 

 

due to third parties

2,475

 

1,423

 

due to associates

147

 

92

 

due to equity holdings

1,977

 

1,372

 

Accrued expenses and deferred income

1,355

 

1,414

 

Short-term liabilities

45,414

 

33,068

 

 

 

 

 

 

Share capital

4,140

 

4,140

 

Legal capital reserves

 

 

 

 

Reserve from capital contributions

72

 

72

 

Other capital reserves

97,470

 

97,564

 

Legal retained earnings

13,409

 

13,409

 

Voluntary retained earnings

650,000

 

650,000

 

Retained earnings

129,207

 

138,194

 

Treasury shares

–3,938

 

–4,027

 

Shareholders’ equity

890,360

 

899,352

 

 

 

 

 

 

Liabilities and shareholders’ equity

935,774

 

932,420

 

 

 

 

 

 

Notes to the Financial Statements Income Statement

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