TX Group Annual Report 2021
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Balance sheet
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 |