Balance sheet

TX Group Annual Report 2020

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