Financial statements Georg Fischer Ltd

Balance sheet as of 31 December 2016

CHF 1'000

 

Notes

 

2016

 

2015

 

 

 

 

 

 

 

Cash and cash equivalents and short-term investments with a quoted market price

 

2.1

 

252'694

 

198'571

Other current receivables due from third parties

 

 

 

4'987

 

6'354

Other current receivables due from Corporate Companies

 

2.2

 

25'292

 

29'070

Accrued income and prepaid expenses

 

 

 

3'930

 

2'712

Current assets

 

 

 

286'903

 

236'707

 

 

 

 

 

 

 

Loans to Corporate Companies

 

2.3

 

146'690

 

341'083

Other financial assets

 

 

 

1'743

 

1'757

Investments

 

2.4

 

1'025'639

 

913'789

Non-current assets

 

 

 

1'174'072

 

1'256'629

 

 

 

 

 

 

 

Assets

 

 

 

1'460'975

 

1'493'336

 

 

 

 

 

 

 

Current liabilities with third parties

 

 

 

10'210

 

3'082

Short-term interest-bearing liabilities due to third parties

 

 

 

 

 

200'000

Short-term interest-bearing liabilities due to Corporate Companies

 

2.5

 

200'362

 

72'625

Accrued expenses and deferred income

 

2.6

 

11'106

 

15'261

Current liabilities

 

 

 

221'678

 

290'968

 

 

 

 

 

 

 

Long-term interest-bearing liabilities

 

 

 

5'586

 

3'029

Long-term provisions

 

2.7

 

22'098

 

21'217

Non-current liabilities

 

 

 

27'684

 

24'246

 

 

 

 

 

 

 

Liabilities

 

 

 

249'362

 

315'214

 

 

 

 

 

 

 

Share capital

 

2.8

 

4'101

 

4'101

Legal capital reserves

 

 

 

 

 

 

− Other capital reserves

 

 

 

89'506

 

89'506

Legal reserves

 

 

 

 

 

 

− Other legal reserves

 

 

 

59'234

 

59'234

− Reserves for treasury shares

 

2.9

 

10'355

 

5'634

Statutory retained earnings

 

 

 

 

 

 

− Available earnings carried forward

 

 

 

941'110

 

938'223

− Net profit for the year

 

 

 

107'307

 

81'424

Equity

 

 

 

1'211'613

 

1'178'122

 

 

 

 

 

 

 

Liabilities and equity

 

 

 

1'460'975

 

1'493'336