Liabilities to employee benefit funds

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TX Group Annual Report 2021

TX Group Annual Report 2021

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TX Group Annual Report 2021

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TX Group Annual Report 2021
TX Group Half-Year Report 2021
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Table of contents for the TX Group Annual Report 2021 report

TX Group Annual Report 2021

Key figuresIntroduction

Editorial by the Chairman of the Board of Directors Board of Directors Group Executive Board Organisational chart as of January 2022

SustainabilityOperational reporting and market environment

Market assessment

TX Markets Goldbach 20 Minuten Tamedia Group & Ventures

Financial reporting

Financial overview

Alternative key performance figures Accounting Restatement Changes to the group of consolidated companies Operating revenues Trend in terms of digitalisation Operating expenses Operating income before depreciation and amortisation (EBITDA), operating income before effects of business combinations (EBIT b. PPA) and operating income (EBIT)Net income (EAT)Balance sheet and equity Statement of cash flows Normalised consolidated income statement Multi-year comparison Information for investors

Consolidated Financial Statements of the TX Group

Consolidated income statement

Net income / (loss) per share

Consolidated statement of total comprehensive income Consolidated balance sheet Consolidated statement of cash flows Statement of changes in equityNotes to the consolidated financial statements

Key financial information from reporting year 2021Consolidation principles and accounting policies

Consolidation principles Accounting policies

Notes to the consolidated income statement, statement of comprehensive income, balance sheet, statement of cash flows and statement of changes in equity

Changes to the group of consolidated companies Segment information Foreign currency conversion Revenues Costs of material and services Personnel expenses Other operating expenses Associates/joint ventures Amortisation, depreciation and impairment Financial result Income taxes Deferred tax assets and liabilities Assets held for sale Non-controlling interests in net income Earnings per share Trade accounts receivable Inventories Property, plant and equipment Other non-current financial assets Employee benefits Intangible assets Goodwill and intangible assets with an indefinite useful life Financial liabilities Trade accounts payable Other current liabilities Deferred revenues and accrued liabilities Provisions Share capital Treasury shares

Further disclosures in relation to the consolidated financial statements

Subsidiaries with non-controlling interests Sureties, subordinated claims and guarantee obligations to the benefit of third parties/related parties Leases Pending transactions Statement of cash flows Information on financial risk management Financial instruments Assets pledged or as collateral or subject to liens Investments in other companies Transactions with related parties and companies Compensation of the Board of Directors, the Advisory Board and Group Management Important events after the balance sheet date

Annual Financial Statements of TX Group AG

Income statement Balance sheetNotes to the annual financial statements

Disclosures on the principles applied in the annual financial statements Number of employees Receivables and liabilities from/to investments Notes and disclosures on additional balance sheet items Notes and disclosures on income statement items Net reversal of hidden reserves Direct and indirect investments Annual impairment testing of investments and loans Treasury shares Remaining amount of liabilities from leases equivalent to purchase agreements and other lease obligations, provided that they do not expire and cannot be terminated within twelve months of the balance sheet date Liabilities to employee benefit funds Total amount of subordinated claims on borrowings Total amount of assets used as collateral for the company’s own liabilities and assets subject to retention of title Contingent liabilities Shares and options for corporate bodies and staff Shareholdings of the Board of Directors and Group Management or the Management Board Shareholdings of major shareholders Performance of an equal pay analysis Important events after the balance sheet date

The Board of Directors’ proposed appropriation of available earnings

Compensation Report

Content and method of determining compensation and shareholding programmes Total compensation paid to the Board of Directors and Group Management

Corporate Governance

Group structure and shareholders Capital structure Board of Directors Group Management Shareholders’ participation rights Changes of control and defensive measures Statutory auditors Information policy Trading blackout periods

Contacts/Imprint

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Liabilities to employee benefit funds

in CHF 000		2021		2020
Liabilities to employee benefit funds		64		55