TX Group Annual Report 2021
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Consolidated balance sheet
in CHF 000 | Note | 31.12.2021 | 31.12.2020 | |||
---|---|---|---|---|---|---|
Cash and cash equivalents | 436 465 | 276 153 | ||||
Current financial assets | 19 998 | 311 | ||||
Trade accounts receivable | 16 | 228 535 | 214 396 | |||
Current financial receivables | 123 019 | 35 938 | ||||
Current tax receivables | 5 347 | 19 325 | ||||
Other current receivables | 12 879 | 22 467 | ||||
Accrued income and prepaid expenses | 28 882 | 32 539 | ||||
Inventories | 17 | 3 852 | 4 923 | |||
Current assets | 858 976 | 606 052 | ||||
Property, plant and equipment | 18 | 302 119 | 323 292 | |||
Investments in associates / joint ventures | 8 | 900 650 | 61 179 | |||
Employee benefit plan assets | 20 | 348 095 | 137 774 | |||
Other non-current financial assets | 19 | 193 498 | 35 963 | |||
Deferred tax assets | 12 | 2 399 | 8 540 | |||
Intangible assets | 21/22 | 1 157 685 | 1 578 819 | |||
Non-current assets | 2 904 447 | 2 145 566 | ||||
Assets | 3 763 423 | 2 751 618 | ||||
Current financial liabilities | 23 | 19 901 | 19 289 | |||
Trade accounts payable | 24 | 66 027 | 69 073 | |||
Current tax liabilities | 14 343 | 6 828 | ||||
Other current liabilities | 25 | 31 245 | 53 468 | |||
Deferred revenues from contracts with customers | 26 | 235 933 | 245 326 | |||
Other accrued liabilities | 26 | 103 662 | 83 568 | |||
Current provisions | 27 | 3 590 | 3 151 | |||
Current liabilities | 474 702 | 480 702 | ||||
Non-current financial liabilities | 23 | 113 721 | 73 940 | |||
Employee benefit obligations | 20 | 27 486 | 42 854 | |||
Deferred tax liabilities | 12 | 156 138 | 145 216 | |||
Non-current provisions | 27 | 11 233 | 12 490 | |||
Non-current liabilities | 308 578 | 274 499 | ||||
Liabilities | 783 280 | 755 201 | ||||
Share capital | 28 | 106 000 | 106 000 | |||
Treasury shares | 29 | (670) | (327) | |||
Reserves | 2 573 854 | 1 593 513 | ||||
Equity, attributable to TX Group shareholders | 2 679 184 | 1 699 185 | ||||
Equity, attributable to non-controlling interests | 300 959 | 297 232 | ||||
Equity | 2 980 143 | 1 996 417 | ||||
Total liabilities and shareholders' equity | 3 763 423 | 2 751 618 | ||||
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