11 Liabilities to employee benefit funds

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TX Group Annual Report 2023

TX Group Annual Report 2023

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TX Group Annual Report 2023

TX Group Annual Report 2023
TX Group Half-Year Report 2023
TX Group Annual Report 2022
TX Group Sustainability Report 2022
TX Group Half-Year Report 2022
TX Group Annual Report 2021
TX Group Half-Year Report 2021
TX Group Annual Report 2020

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Table of contents for the TX Group Annual Report 2023 report

Annual Report 2023 TX Group

Group at a Glance Editorial by the Chairman of the Board of Directors Group structureSegment reports

TX Markets Goldbach 20 Minuten Tamedia Group & Ventures

Corporate Governance

Group structure and shareholders Capital structure Board of Directors Group Management Compensation, shareholdings and loans Shareholders’ participation rights Changes of control and defensive measures Statutory auditors Information policy Embargo periods for share trading

Compensation Report

Content and method of determining compensation and shareholding programmes

Scope Compensation policy and principles Compensation of members of the Board of Directors Chairman of the Board of Directors and Publisher of TX Group Compensation of members of Group Management Pension benefits and insurance, expenses and non-monetary benefits Loans to officers and directors of the company

Compensation of the Board of Directors and Group Management

Total compensation paid to the Board of Directors and Group Management Compensation paid to the Board of Directors Additional fees and compensation Other functions of members of the Board of Directors outside TX Group Shares owned by members of the Board of Directors Compensation paid to Group Management Share-based component of Group Management profit participation Other functions of members of Group Management outside TX Group Shareholdings of Group Management

Report of the statutory auditor

Financial reporting

Alternative key performance figures Normalised consolidated income statementRevenues

Growth Revenues by segment Revenues by category Organic growth by category Digitalisation

Changes in costs and extraordinary effectsProfitability and net income / (loss)

Net operating income / (loss) and margin EBIT adj. by segment Financial result Taxes

Medium-term financial developments normalised InvestmentsFinancing

Net debt Cash flow

Balance sheetPersonnel

Changes in FTE FTE by segment Medium-term trend in terms of FTE

Multi-year comparison Information for investors

Consolidated financial statements

Consolidated statement of comprehensive income

Net income / (loss) (EAT) per share

Consolidated balance sheet Consolidated statement of cash flows Consolidated statement of changes in equityNotes to the consolidated financial statements

General information and changes in accounting policies Restatement1 Operating performance

1.1 Segment information 1.2 Cost of materials and services 1.3 Personnel expense 1.4 Other operating expenses 1.5 Financial result 1.6 Income taxes

2 Assets and liabilities

2.1 Net working capital 2.2 Financial assets and financial receivables 2.3 Property, plant and equipment 2.4 Intangible assets 2.5 Goodwill and intangible assets with an indefinite useful life 2.6 Financial liabilities 2.7 Leases 2.8 Provisions and contingent liabilities 2.9 Employee benefits

3 Capital and risk management

3.1 Capital management 3.2 Share capital and treasury shares 3.3 Net income / (loss) per share 3.4 Financial risk management

4 Group structure and other disclosures

4.1 Changes to the group of consolidated companies 4.2 Group companies 4.3 Subsidiaries with non-controlling interests 4.4 Associates/ Joint ventures 4.5 Related parties and companies 4.6 Other accounting policies and disclosures 4.7 Events after the balance sheet date

Report of the statutory auditor

Annual Financial Statements of TX Group AG

Income statement Balance sheetNotes to the annual financial statements

1 Disclosures on the principles applied in the annual financial statements 2 Number of employees 3 Receivables and liabilities from/ to investments 4 Notes and disclosures on additional balance sheet items 5 Notes and disclosures on income statement items 6 Net reversal of hidden reserves 7 Direct and indirect investments 8 Annual impairment testing of investments and loans 9 Treasury shares 10 Remaining amount of liabilities from leases equivalent to purchase agreements and other liabilities from leases, provided that they do not expire and cannot be terminated within twelve months of the balance sheet date 11 Liabilities to employee benefit funds 12 Total amount of subordinated claims on loans 13 Total amount of assets used as collateral for the company’s own liabilities and assets subject to retention of title 14 Contingent liabilities 15 Shares and options for corporate bodies and staff 16 Shareholdings of the Board of Directors and Group Management 17 Shareholdings of major shareholders 18 Important events after the balance sheet date

The Board of Directors’ proposed appropriation of available earnings Report of the statutory auditor

Contact details/Legal notice

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11 Liabilities to employee benefit funds

in CHF mn		2023		2022
Liabilities to employee benefit funds		0.5		0.0