Interim condensed consolidated balance sheet
|
As at |
|
|
|
|
in CHF 1,000 |
Note |
30 June 2021 |
31 Dec 2020 |
|
|
|
|
|
|
Assets |
|
|
|
|
Cash and cash equivalents |
|
276,315 |
434,941 |
|
Trade receivables |
|
1,934,802 |
1,714,158 |
|
Income tax receivables |
|
11,810 |
12,365 |
|
Other receivables |
|
82,781 |
64,257 |
|
Derivative financial instruments |
4 |
4,134 |
3,354 |
|
Prepayments and contract assets |
|
130,363 |
87,172 |
|
Financial assets |
4 |
150,093 |
143,374 |
|
|
|
|
|
|
Current assets |
|
2,590,298 |
2,459,621 |
|
Tangible assets |
|
32,579 |
32,022 |
|
Intangible assets |
3 |
520,931 |
502,661 |
|
Right-of-use assets |
|
39,612 |
40,706 |
|
Other receivables |
|
63,490 |
67,603 |
|
Derivative financial instruments |
4 |
816 |
523 |
|
Deferred tax assets |
|
29,358 |
24,094 |
|
|
|
|
|
|
Non-current assets |
|
686,786 |
667,609 |
|
|
|
|
|
|
TOTAL ASSETS |
|
3,277,084 |
3,127,230 |
|
As at |
|
|
|
|
in CHF 1,000 |
Note |
30 June 2021 |
31 Dec 2020 |
|
|
|
|
|
|
Liabilities and shareholders’ equity |
|
|
|
|
Trade payables |
|
1,865,495 |
1,685,263 |
|
Other payables |
|
192,557 |
221,250 |
|
Accrued expenses and contract liabilities |
|
149,285 |
128,636 |
|
Derivative financial instruments |
4 |
1,639 |
6,505 |
|
Income tax liabilities |
|
39,481 |
33,592 |
|
Provisions |
|
6,797 |
4,114 |
|
Bank overdrafts |
|
4,311 |
9,605 |
|
Other financial liabilities |
|
62,396 |
48,687 |
|
|
|
|
|
|
Current liabilities |
|
2,321,961 |
2,137,652 |
|
Derivative financial instruments |
|
184 |
713 |
|
Provisions |
|
15,249 |
12,837 |
|
Financial liabilities |
4 |
37,736 |
87,334 |
|
Other payables |
|
59,117 |
61,648 |
|
Deferred tax liabilities |
|
26,547 |
28,821 |
|
Defined benefit liabilities |
|
15,560 |
21,703 |
|
|
|
|
|
|
Non-current liabilities |
|
154,393 |
213,056 |
|
|
|
|
|
|
TOTAL LIABILITIES |
|
2,476,354 |
2,350,708 |
|
Share capital |
|
1,586 |
1,586 |
|
Share premium |
|
227,472 |
273,868 |
|
Treasury shares |
|
–10,148 |
–10,650 |
|
Retained earnings |
|
614,710 |
560,797 |
|
Hedging reserve |
|
1,783 |
–41 |
|
Currency translation adjustments |
|
–34,512 |
–49,109 |
|
|
|
|
|
|
Equity attributable to owners of the parent |
|
800,891 |
776,451 |
|
Non-controlling interest |
|
–161 |
71 |
|
|
|
|
|
|
TOTAL EQUITY |
|
800,730 |
776,522 |
|
|
|
|
|
|
TOTAL LIABILITIES AND EQUITY |
|
3,277,084 |
3,127,230 |