Consolidated balance sheet

TX Group Annual Report 2021

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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Consolidated balance sheet