Georg Fischer Ltd 
balance sheet

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As of 31 December 2019 and 2018, CHF 1'000

 

Notes

 

2019

 

2018

 

 

 

 

 

 

 

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

 

3.1

 

132'333

 

157'050

Other current receivables due from third parties

 

 

 

9'203

 

1'804

Other current receivables due from Corporate Companies

 

3.2

 

24'478

 

19'785

Accrued income and prepaid expenses

 

 

 

4'987

 

2'147

Current assets

 

 

 

171'001

 

180'786

 

 

 

 

 

 

 

Loans to Corporate Companies

 

3.3

 

129'553

 

246'944

Other financial assets

 

3.4

 

72'306

 

8'148

Investments

 

3.5

 

1'393'753

 

1'278'312

Equipment

 

 

 

114

 

132

Non-current assets

 

 

 

1'595'726

 

1'533'536

 

 

 

 

 

 

 

Assets

 

 

 

1'766'727

 

1'714'322

 

 

 

 

 

 

 

Current liabilities with third parties

 

 

 

4'904

 

12'982

Short-term interest-bearing liabilities due to Corporate Companies

 

3.6

 

139'007

 

123'659

Accrued expenses and deferred income

 

3.7

 

13'115

 

11'137

Current liabilities

 

 

 

157'026

 

147'778

 

 

 

 

 

 

 

Long-term interest-bearing liabilities

 

3.8

 

202'592

 

206'048

Long-term provisions

 

3.9

 

22'030

 

24'218

Non-current liabilities

 

 

 

224'622

 

230'266

 

 

 

 

 

 

 

Liabilities

 

 

 

381'648

 

378'044

 

 

 

 

 

 

 

Share capital

 

3.10

 

4'101

 

4'101

Legal capital reserves

 

 

 

 

 

 

− Other capital reserves

 

 

 

89'506

 

89'506

Legal reserves

 

 

 

 

 

 

− Other legal reserves

 

 

 

59'234

 

59'234

Statutory retained earnings

 

 

 

 

 

 

− Available earnings carried forward

 

 

 

1'089'626

 

1'027'428

− Net profit for the year

 

 

 

151'605

 

164'368

− Result from treasury shares

 

3.11

 

–2'408

 

334

Treasury shares

 

3.11

 

–6'585

 

–8'693

Equity

 

 

 

1'385'079

 

1'336'278

 

 

 

 

 

 

 

Liabilities and equity

 

 

 

1'766'727

 

1'714'322

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