Consolidated Balance Sheet
|
As at 31 December |
|
|
|
|
in CHF 1,000 |
Note |
2019 1) |
2018 |
|
|
|
|
|
|
Assets |
|
|
|
|
Cash and cash equivalents |
11 |
313,490 |
154,142 |
|
Trade receivables |
12 |
1,648,951 |
750,774 |
|
Income tax receivables |
10 |
9,155 |
2,287 |
|
Other receivables |
13 |
82,291 |
61,761 |
|
Derivative financial instruments |
14 |
3,245 |
2,554 |
|
Prepayments and contract assets |
13 |
240,717 |
96,977 |
|
Financial assets |
4.3 |
59,506 |
12,668 |
|
|
|
|
|
|
Current assets |
|
2,357,355 |
1,081,163 |
|
Tangible assets |
15 |
23,537 |
7,294 |
|
Intangible assets |
16 |
484,144 |
90,564 |
|
Right-of-use assets |
22 |
37,841 |
– |
|
Investment in joint ventures and associated companies |
17 |
7,725 |
– |
|
Other receivables |
13 |
39,147 |
21,609 |
|
Financial assets |
4.3 |
2,495 |
2,569 |
|
Derivative financial instruments |
14 |
315 |
440 |
|
Deferred tax assets |
10 |
24,381 |
11,030 |
|
|
|
|
|
|
Non-current assets |
|
619,585 |
133,506 |
|
|
|
|
|
|
TOTAL ASSETS |
|
2,976,940 |
1,214,669 |
1) COMPAREX Group has been consolidated since 31 January 2019, when it was acquired by the Group, refer to Note 3
|
As at 31 December |
|
|
|
|
in CHF 1,000 |
Note |
2019 1) |
2018 |
|
|
|
|
|
|
Liabilities and shareholders’ equity |
|
|
|
|
Trade payables |
18 |
1,072,988 |
483,934 |
|
Other payables |
18 |
233,492 |
76,353 |
|
Accrued expenses and contract liabilities |
18 |
736,857 |
287,140 |
|
Derivative financial instruments |
14 |
4,362 |
2,100 |
|
Income tax liabilities |
10 |
26,376 |
11,877 |
|
Provisions |
19 |
8,180 |
– |
|
Bank overdrafts |
20 |
4,151 |
5,097 |
|
Other financial liabilities |
20 |
61,052 |
20,162 |
|
|
|
|
|
|
Current liabilities |
|
2,147,458 |
886,662 |
|
Derivative financial instruments |
14 |
1,424 |
120 |
|
Provisions |
19 |
12,526 |
2,495 |
|
Financial liabilities |
20 |
129,941 |
39,061 |
|
Deferred tax liabilities |
10 |
31,676 |
11,430 |
|
Defined benefit liabilities |
21 |
16,999 |
11,973 |
|
|
|
|
|
|
Non-current liabilities |
|
192,566 |
65,079 |
|
|
|
|
|
|
TOTAL LIABILITIES |
|
2,340,024 |
951,741 |
|
Share capital |
23 |
1,586 |
1,354 |
|
Share premium |
|
306,330 |
65,148 |
|
Treasury shares |
23 |
–12,024 |
–9,943 |
|
Retained earnings |
|
361,340 |
209,594 |
|
Hedging reserve |
|
780 |
212 |
|
Currency translation adjustments |
|
–21,282 |
–3,438 |
|
|
|
|
|
|
Equity attributable to owners of the parent |
|
636,730 |
262,927 |
|
Non-controlling interest |
|
186 |
1 |
|
|
|
|
|
|
TOTAL EQUITY |
|
636,916 |
262,928 |
|
|
|
|
|
|
TOTAL LIABILITIES AND EQUITY |
|
2,976,940 |
1,214,669 |
1) COMPAREX Group has been consolidated since 31 January 2019, when it was acquired by the Group, refer to Note 3