Balance sheet at December 31 – Conzzeta AG
|
CHF 1,000 |
2020 |
|
2019 |
|
|
|
|
|
|
|
|
Cash and cash equivalents |
217,699 |
|
249,984 |
|
|
Other accounts receivable |
|
|
|
|
|
due from third parties |
6,141 |
|
5,959 |
|
|
due from equity holdings |
395 |
|
1,156 |
|
|
Prepaid expenses and accrued income |
5,218 |
|
522 |
|
|
Current assets |
229,453 |
|
257,621 |
|
|
|
|
|
|
|
|
Financial assets |
|
|
|
|
|
Receivables from equity holdings |
547,960 |
|
466,252 |
|
|
Equity holdings |
198,701 |
|
211,901 |
|
|
Fixed assets |
746,661 |
|
678,153 |
|
|
|
|
|
|
|
|
Assets |
976,114 |
|
935,774 |
|
|
|
|
|
|
|
|
Interest-bearing liabilities |
|
|
|
|
|
due to third parties |
|
|
1 |
|
|
due to equity holdings |
43,166 |
|
39,459 |
|
|
Other payables |
|
|
|
|
|
due to third parties |
2,690 |
|
2,475 |
|
|
due to associates |
149 |
|
147 |
|
|
due to equity holdings |
2,963 |
|
1,977 |
|
|
Accrued expenses and deferred income |
4,907 |
|
1,355 |
|
|
Short-term liabilities |
53,875 |
|
45,414 |
|
|
|
|
|
|
|
|
Share capital |
4,140 |
|
4,140 |
|
|
Legal capital reserves |
|
|
|
|
|
Reserve from capital contributions |
72 |
|
72 |
|
|
Other capital reserves |
97,648 |
|
97,470 |
|
|
Legal retained earnings |
13,409 |
|
13,409 |
|
|
Voluntary retained earnings |
650,000 |
|
650,000 |
|
|
Retained earnings |
159,071 |
|
129,207 |
|
|
Treasury shares |
–2,101 |
|
–3,938 |
|
|
Shareholders’ equity |
922,239 |
|
890,360 |
|
|
|
|
|
|
|
|
Liabilities and shareholders’ equity |
976,114 |
|
935,774 |
|
|
|
|
|
|
|