Balance sheet

TX Group Annual Report 2021

in CHF 000	Note	31.12.2021	31.12.2020
Cash and cash equivalents		240 539	74 646
Trade accounts receivable	3	3 901	1 902
Other current receivables	3	143 430	165 560
Accrued income and prepaid expenses	3	10 303	15 825
Current financial assets	4	19 998	–
Current assets		418 170	257 933
Non-current financial assets	3/4/8/12	200 306	89 524
Investments	7/8	992 150	885 531
Property, plant and equipment	4	148 705	153 999
Intangible assets		5 648	9 490
Non-current assets		1 346 810	1 138 544
Total assets		1 764 980	1 396 477

Trade accounts payable	3	4 838	3 275
Current interest-bearing liabilities	3/4	30 558	31 030
Other current liabilities	3	130 656	140 988
Deferred revenues and accrued liabilities	3/4	18 240	14 616
Current provisions		1 242	1 695
Current liabilities		185 534	191 604
Non-current interest-bearing liabilities	3/4	156 742	94 772
Other non-current liabilities		38	–
Non-current provisions		2 115	1 846
Non-current liabilities		158 895	96 618
Total liabilities		344 429	288 222
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	922 522	919 597
Net income / (loss)		312 639	2 925
Treasury shares	9	(670)	(327)
Shareholders' equity		1 420 551	1 108 256
Liabilities and shareholders' equity		1 764 980	1 396 477