Georg Fischer Ltd
balance sheet
|
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 |