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Consolidated balance sheet

in CHF 000   Note   31.12.2020   31.12.2019
Cash and cash equivalents       276 153   291 194
Current financial assets       311  
Trade accounts receivable   16    214 396   242 930
Current financial receivables       35 938   33 294
Current tax receivables       19 325   9 013
Other current receivables       22 467   16 058
Accrued income and prepaid expenses       32 539   28 317
Inventories   17    4 923   6 699
Current assets     606 052   627 505
Property, plant and equipment   18    323 292   306 741
Investments in associates / joint ventures   8    61 179   65 897
Employee benefit plan assets   20    137 774   136 310
Other non-current financial assets   19    35 963   26 789
Deferred tax assets   12    8 540   7 805
Intangible assets   21/22    1 578 819   1 784 414
Non-current assets       2 145 566   2 327 955
Total assets       2 751 618   2 955 460
             
Current financial liabilities   23    19 289   33 898
Trade accounts payable   24    69 073   81 137
Current tax liabilities       6 828   12 458
Other current liabilities   25    53 468   46 010
Accrued liabilities from contracts with customers   26    245 326   259 144
Other accrued liabilities   26    83 568   78 662
Current provisions   27    3 151   2 955
Current liabilities       480 702   514 263
Non-current financial liabilities   23    73 940   50 382
Employee benefit obligations   20    42 854   42 998
Deferred tax liabilities   12    145 216   160 335
Non-current provisions   27    12 490   11 799
Non-current liabilities       274 499   265 514
Total liabilities       755 201   779 777
Share capital   28    106 000   106 000
Treasury shares   29    (327)   (914)
Reserves       1 593 513   1 732 917
Equity, attributable to TX Group shareholders       1 699 185   1 838 003
Equity, attributable to non-controlling interests       297 232   337 680
Equity       1 996 417   2 175 683
Total liabilities and shareholders' equity       2 751 618   2 955 460