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