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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