Receivables and liabilities from/to investments
2020 | ||||||
---|---|---|---|---|---|---|
in CHF 000 | Investments | Third party | Total | |||
Total assets | ||||||
Trade accounts receivable | 82 | 1 820 | 1 902 | |||
Other current receivables | 150 471 | 15 088 | 165 560 | |||
Financial assets | 75 327 | 14 197 | 89 524 | |||
Liabilities and shareholders' equity | ||||||
Trade accounts payable | 544 | 2 731 | 3 275 | |||
Current interest-bearing liabilities | 31 000 | 30 | 31 030 | |||
Other current payables | 135 021 | 5 967 | 140 988 | |||
Non-current interest-bearing liabilities | 93 316 | 1 456 | 94 772 |
2019 | ||||||
---|---|---|---|---|---|---|
in CHF 000 | Investments | Third party | Total | |||
Total assets | ||||||
Trade accounts receivable | 6 494 | 67 865 | 74 359 | |||
Other current receivables | 34 356 | 7 826 | 42 182 | |||
Financial assets | 39 342 | 7 360 | 46 702 | |||
Liabilities and shareholders' equity | ||||||
Trade accounts payable | 8 073 | 9 465 | 17 538 | |||
Current interest-bearing liabilities | 30 648 | – | 30 648 | |||
Other current payables | 6 023 | 15 070 | 21 094 | |||
Non-current interest-bearing liabilities | 159 823 | 1 741 | 161 563 |