TX Group Annual Report 2020
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Balance sheet
in CHF 000 | Note | 31.12.2020 | 31.12.2019 | |||
---|---|---|---|---|---|---|
Cash and cash equivalents | 74 646 | 66 372 | ||||
Trade accounts receivable | 3 | 1 902 | 74 359 | |||
Other current receivables | 3 | 165 560 | 42 182 | |||
Inventories | 0 | 37 | ||||
Accrued income and prepaid expenses | 15 825 | 6 531 | ||||
Current assets | 257 933 | 189 481 | ||||
Financial assets | 3/4/8/12 | 89 524 | 46 702 | |||
Investments | 7/8 | 885 531 | 1 083 244 | |||
Property, plant and equipment | 4 | 153 999 | 157 238 | |||
Intangible assets | 9 490 | 6 783 | ||||
Non-current assets | 1 138 544 | 1 293 968 | ||||
Total assets | 1 396 477 | 1 483 449 | ||||
Trade accounts payable | 3 | 3 275 | 17 538 | |||
Current interest-bearing liabilities | 3/4 | 31 030 | 30 648 | |||
Other current liabilities | 3 | 140 988 | 21 094 | |||
Deferred revenues and accrued liabilities | 4 | 14 616 | 104 641 | |||
Current provisions | 1 695 | 1 393 | ||||
Current liabilities | 191 604 | 175 313 | ||||
Non-current interest-bearing liabilities | 3/4 | 94 772 | 161 563 | |||
Non-current provisions | 1 846 | 4 402 | ||||
Non-current liabilities | 96 618 | 165 965 | ||||
Total liabilities | 288 222 | 341 279 | ||||
Share capital | 106 000 | 106 000 | ||||
Statutory capital reserves | ||||||
Reserves from capital contributions | 100 | 100 | ||||
Other capital reserves | 26 961 | 26 961 | ||||
Statutory capital reserves | 27 060 | 27 060 | ||||
Statutory retained earnings | 53 000 | 53 000 | ||||
Voluntary retained earnings | 4 | 919 597 | 853 742 | |||
Net income / (loss) | 2 925 | 103 282 | ||||
Treasury shares | 9 | (327) | (914) | |||
Shareholders' equity | 1 108 256 | 1 142 170 | ||||
Liabilities and shareholders' equity | 1 396 477 | 1 483 449 |