Interim condensed consolidated balance sheet
|
As at |
|
|
|
|
in CHF 1,000 |
Note |
30 June 2022 |
31 Dec 2021 |
|
|
|
|
|
|
Assets |
|
|
|
|
Cash and cash equivalents |
|
169,587 |
350,352 |
|
Trade receivables |
|
2,316,029 |
1,861,168 |
|
Income tax receivables |
|
13,825 |
10,742 |
|
Other receivables |
|
113,449 |
93,756 |
|
Derivative financial instruments |
4 |
10,925 |
5,542 |
|
Prepayments and contract assets |
|
103,773 |
81,532 |
|
Financial assets |
4 |
83,180 |
209,108 |
|
|
|
|
|
|
Current assets |
|
2,810,768 |
2,612,200 |
|
Tangible assets |
|
32,079 |
32,868 |
|
Intangible assets |
3 |
625,260 |
576,868 |
|
Right-of-use assets |
|
33,319 |
36,867 |
|
Investment in associated companies |
|
1,152 |
1,222 |
|
Other receivables |
|
165,076 |
87,446 |
|
Derivative financial instruments |
4 |
908 |
928 |
|
Deferred tax assets |
|
31,149 |
32,420 |
|
|
|
|
|
|
Non-current assets |
|
888,943 |
768,619 |
|
|
|
|
|
|
TOTAL ASSETS |
|
3,699,711 |
3,380,819 |
|
As at |
|
|
|
|
in CHF 1,000 |
Note |
30 June 2022 |
31 Dec 2021 |
|
|
|
|
|
|
Liabilities and shareholders’ equity |
|
|
|
|
Trade payables |
|
2,018,288 |
1,848,712 |
|
Other payables |
|
197,186 |
233,170 |
|
Accrued expenses and contract liabilities |
|
174,660 |
158,744 |
|
Derivative financial instruments |
4 |
7,925 |
5,441 |
|
Income tax liabilities |
|
23,721 |
26,568 |
|
Provisions |
|
29,304 |
24,084 |
|
Bank overdrafts |
|
4,336 |
1,170 |
|
Other financial liabilities |
|
269,485 |
64,791 |
|
|
|
|
|
|
Current liabilities |
|
2,724,905 |
2,362,680 |
|
Derivative financial instruments |
|
676 |
678 |
|
Provisions |
|
16,361 |
18,003 |
|
Financial liabilities |
4 |
34,183 |
33,580 |
|
Other payables |
|
144,771 |
70,206 |
|
Deferred tax liabilities |
|
24,405 |
24,893 |
|
Defined benefit liabilities |
9 |
7,079 |
13,361 |
|
|
|
|
|
|
Non-current liabilities |
|
227,475 |
160,721 |
|
|
|
|
|
|
TOTAL LIABILITIES |
|
2,952,380 |
2,523,401 |
|
Share capital |
|
1,586 |
1,586 |
|
Share premium |
|
176,363 |
227,472 |
|
Treasury shares |
|
–9,113 |
–9,217 |
|
Retained earnings |
|
659,013 |
706,204 |
|
Hedging reserve |
|
1,572 |
1,251 |
|
Currency translation adjustments |
|
–82,356 |
–70,040 |
|
|
|
|
|
|
Equity attributable to owners of the parent |
|
747,065 |
857,256 |
|
Non-controlling interest |
|
266 |
162 |
|
|
|
|
|
|
TOTAL EQUITY |
|
747,331 |
857,418 |
|
|
|
|
|
|
TOTAL LIABILITIES AND EQUITY |
|
3,699,711 |
3,380,819 |