Liabilities to employee benefit funds

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TX Group Annual Report 2020

TX Group Annual Report 2020

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TX Group Annual Report 2020

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TX Group Annual Report 2020

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TX Group Annual Report 2020

Key figuresIntroduction

Editorial by the Chairman of the Board of DirectorsMission statement

Vision: What is our destination?Mission: What is our purpose?Self image: How do we work? And what shapes our thinking?Claim: uniting platforms Guiding principles: How do we contribute to the success of the Group?Diversity Ecosystem Evolution

Board of Directors Group Management Board Organisational chart as of January 2021

Operational reporting and market environment

Market assessment

TX Markets Goldbach 20 Minuten Tamedia Group & Ventures

Financial reporting

Financial overview

Alternative key performance figures Accounting Changes to the group of consolidated companies Revenues Operating expenses Operating income / (loss) before depreciation and amortisation (EBITDA) and operating income (EBIT)Net income / (loss)Balance sheet and equity Statement of cash flows Normalised consolidated income statement Multi year comparison Information for investors

Consolidated Financial Statements of the TX Group

Consolidated income statement

Net income / (loss) per share

Consolidated statement of total comprehensive income Consolidated balance sheet Consolidated statement of cash flows Statement of changes in equityNotes to the consolidated financial statements

Key financial information from reporting year 2020Consolidation and measurement principles

Consolidation principles Measurement policies

Notes to the consolidated income statement, statement of comprehensive income, balance sheet, statement of cash flows and statement of changes in equity

Changes to the group of consolidated companies Segment information Foreign currency conversion Revenues Costs of materials and services Personnel expenses Other operating expenses Associates/joint ventures Depreciation, amortisation and impairment Financial result Income taxes Deferred tax assets and liabilities Assets held for sale Non controlling interests in net income Earnings per share Trade accounts receivable Inventories Property, plant and equipment Other non current financial assets Employee benefits Intangible assets Goodwill and intangible assets with an indefinite useful life Financial liabilities Trade accounts payable Other current liabilities Deferred revenues and accrued liabilities Provisions Share capital Treasury shares

Further disclosures in relation to the consolidated financial statements

Subsidiaries with non controlling interests Sureties, subordinated claims and guarantee obligations to the benefit of third parties/related parties Leases Pending transactions Information on financial risk management Financial instruments Assets pledged or as collateral or subject to liens Investments in other companies Transactions with related parties and companies Compensation of the Board of Directors, the Advisory Board and the Group Management or the Management Board Important events after the balance sheet date

Annual Financial Statements of TX Group AG

Income statement Balance sheetNotes to the annual financial statements

Disclosures on the principles applied in the annual financial statements Number of staff Receivables and liabilities from/to investments Notes and disclosures on additional balance sheet items Notes and disclosures on income statement items Net reversal of hidden reserves Direct and indirect investments Annual impairment testing of investments and loans Treasury shares Remaining amount of liabilities from leases equivalent to purchase agreements and other lease obligations, provided that they do not expire and cannot be terminated within twelve months of the balance sheet date Liabilities to employee benefit funds Total amount of subordinated claims on borrowings Total amount of assets used as collateral for the company’s own liabilities and assets subject to retention of title Contingent liabilities Shares and options for corporate bodies and staff Shareholdings of the Board of Directors and Group Management or the Management Board Shareholdings of major shareholders Important events after the balance sheet date

The Board of Directors’ proposed appropriation of available earnings

Compensation Report

Content and method of determining compensation and shareholding programmes Total compensation paid to the Board of Directors, the Advisory Board and Group Management or the Management Board

Corporate Governance

Group structure and shareholders Capital structure Board of Directors Group Management Shareholders’ participation rights Changes of control and defensive measures Statutory auditors Information policy

Contacts/Imprint

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Liabilities to employee benefit funds

in CHF 000		2020		2019
Liabilities to employee benefit funds		55		261