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Financial statements Georg Fischer Ltd

Georg Fischer Ltd balance sheet

CHF 1’000

Notes

31.12.2021

31.12.2020

 

 

 

 

Cash and cash equivalents

3.5

423’190

407’031

Other current receivables GF Corporate Companies

 

11’111

16’850

Other current receivables third parties

 

2’181

3’269

Accrued income and prepaid expenses

 

6’632

2’623

Current assets

 

443’114

429’773

 

 

 

 

Financial assets GF Corporate Companies

3.6

133’811

93’010

Financial assets third parties

3.6

61’460

67’672

Investments

3.7

1’415’249

1’355’749

Tangible fixed assets

 

79

153

Intangible fixed assets

 

1’167

 

Non-current assets

 

1’611’766

1’516’584

 

 

 

 

Assets

 

2’054’880

1’946’357

 

 

 

 

Short-term interest-bearing liabilities GF Corporate Companies

 

124’874

121’266

Short-term interest-bearing liabilities third parties

 

1’697

 

Other current liabilities third parties

 

5’840

2’449

Deferred income and accrued expenses

 

16’096

11’502

Current liabilities

 

148’507

135’217

 

 

 

 

Long-term interest-bearing liabilities GF Corporate Companies

 

7’232

7’561

Long-term interest-bearing liabilities third parties

3.8

401’965

403’920

Provisions

3.9

24’408

22’887

Non-current liabilities

 

433’605

434’368

 

 

 

 

Liabilities

 

582’112

569’585

 

 

 

 

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

 

1’169’644

1’136’371

− Net profit for the year

 

160’498

94’039

− Result from treasury shares

 

1’256

660

Treasury shares

3.12

–11’471

–7’139

Equity

 

1’472’768

1’376’772

 

 

 

 

Liabilities and equity

 

2’054’880

1’946’357

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