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Consolidated balance sheet

in CHF mn   30.06.2021   31.12.2020  
Cash and cash equivalents   284.3   276.2  
Current financial assets   20.4   0.3  
Trade accounts receivable   179.0   214.4  
Current financial receivables   13.9   35.9  
Current tax receivables   21.2   19.3  
Other current receivables   12.9   22.5  
Accrued income and prepaid expenses   37.1   32.5  
Inventories   8.6   4.9  
Current assets   577.4   606.1  
Property, plant and equipment   312.2   323.3  
Investments in associates / joint ventures   79.1   61.2  
Employee benefit plan assets   215.3   137.8  
Other non-current financial assets   34.6   36.0  
Deferred tax assets   10.4   8.5  
Intangible assets   1 548.0   1 578.8  
Non-current assets   2 199.5   2 145.6  
Total assets   2 776.9   2 751.6  
           
Current financial liabilities   16.7   19.3  
Trade accounts payable   33.8   69.1  
Current tax liabilities   9.5   6.8  
Other current liabilities   37.5   53.5  
Deferred revenues from contracts with customers   225.7   245.3  
Other accrued liabilities   110.6   83.6  
Current provisions   3.5   3.2  
Current liabilities   437.2   480.7  
Non-current financial liabilities   73.4   73.9  
Employee benefit obligations   23.7   42.9  
Deferred tax liabilities   157.0   145.2  
Non-current provisions   12.3   12.5  
Non-current liabilities   266.4   274.5  
Total liabilities   703.6   755.2  
Share capital   106.0   106.0  
Treasury shares   (0.2)   (0.3)  
Reserves   1 689.0   1 593.5  
Equity, attributable to TX Group shareholders   1 794.8   1 699.2  
Equity, attributable to non-controlling interests   278.5   297.2  
Equity   2 073.3   1 996.4  
Total liabilities and shareholders' equity   2 776.9   2 751.6