Georg Fischer Ltd
balance sheet

Tabelle anzeigen Tabelle ausblenden

Show table Hide table

As of 31 December 2020 and 2019, CHF 1'000	Notes	2020	2019

Cash and cash equivalents	3.1	407’031	132’333
Other current receivables due from third parties		3’269	9’203
Other current receivables due from Corporate Companies	3.2	16’850	24’478
Accrued income and prepaid expenses		2’623	4’987
Current assets		429’773	171’001

Loans to Corporate Companies	3.3	93’010	129’553
Other financial assets	3.4	67’672	72’306
Investments	3.5	1’355’749	1’393’753
Equipment		153	114
Non-current assets		1’516’584	1’595’726

Assets		1’946’357	1’766’727

Current liabilities with third parties		2’449	4’904
Short-term interest-bearing liabilities due to Corporate Companies	3.6	121’266	139’007
Accrued expenses and deferred income	3.7	11’502	13’115
Current liabilities		135’217	157’026

Long-term interest-bearing liabilities	3.8	403’920	202’592
Loans from Corporate Companies		7’561
Long-term provisions	3.9	22’887	22’030
Non-current liabilities		434’368	224’622

Liabilities		569’585	381’648

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		1’136’371	1’089’626
− Net profit for the year		94’039	151’605
− Result from treasury shares	3.11	660	–2’408
Treasury shares	3.11	–7’139	–6’585
Equity		1’376’772	1’385’079

Liabilities and equity		1’946’357	1’766’727