Vetropack integrated annual report 2023 – Financial report Vetropack Holding AG
Translated information
|
CHF millions |
Note |
31.12.2023 |
31.12.2022 |
|
ASSETS |
|
|
|
|
Short-term assets |
|
|
|
|
Liquid funds |
|
27.3 |
101.2 |
|
Accounts receivable from third parties |
|
0.3 |
0.2 |
|
Accounts receivable from group companies |
|
14.3 |
11.0 |
|
Other short-term receivables from third parties |
|
0.3 |
0.3 |
|
Other short-term receivables from group companies |
|
17.3 |
2.7 |
|
Prepaid expenses and accrued income |
|
3.2 |
2.1 |
|
Subtotal short-term assets |
|
62.7 |
117.5 |
|
Long-term assets |
|
|
|
|
Loans to group companies 1 |
|
366.7 |
300.2 |
|
Participations |
169.2 |
120.2 |
|
|
Tangible assets |
|
0.5 |
0.6 |
|
Intangible assets |
|
2.2 |
2.7 |
|
Subtotal long-term assets |
|
538.6 |
423.7 |
|
Total assets |
|
601.3 |
541.2 |
|
LIABILITIES |
|
|
|
|
Liabilities |
|
|
|
|
– Accounts payable to third |
|
2.4 |
2.0 |
|
– Accounts payable to group companies |
|
3.0 |
2.5 |
|
Accounts payable |
|
5.4 |
4.5 |
|
Short-term interest-bearing financial debts |
|
101.9 |
68.1 |
|
Other short-term liabilities |
– |
0.1 |
|
|
Accrued expenses, deferred income and short-term provisions |
|
3.4 |
3.0 |
|
Subtotal short-term liabilities |
|
110.7 |
75.7 |
|
– Long-term financial debts to group companies |
|
3.0 |
3.0 |
|
– Long-term provisions |
|
0.7 |
0.7 |
|
Subtotal long-term liabilities |
|
3.7 |
3.7 |
|
Total liabilities |
|
114.4 |
79.4 |
|
Shareholders' equity |
|
|
|
|
Share capital |
19.8 |
19.8 |
|
|
Legal capital reserves/reserves from capital investments |
|
0.3 |
0.3 |
|
Legal profit reserves |
|
28.6 |
28.6 |
|
Voluntary profit reserves |
|
374.4 |
364.4 |
|
– Retained earnings brought forward from previous year |
|
18.9 |
17.2 |
|
– Annual profit |
|
44.9 |
31.5 |
|
Accumulated profits |
|
63.8 |
48.7 |
|
Subtotal sharholders' equity |
|
486.9 |
461.8 |
|
Total liabilities |
|
601.3 |
541.2 |
1 of which CHF 30.0 million are subordinated (2022: CHF 30.0 million)