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 |
|
|
|
|
|
|
|