3. Correction previous year's figures
Due to incorrect recordings of the wastewater quantities in the Austrian Kremsmünster production plant, sewer fees that were too low were charged to the plant in the years 2010 to 2019. In 2020, the extent of the deviation was recorded and reported to the responsible authority. This will lead in 2020 to an additional payment after taxes of CHF 3.8 million. For reasons of comparability, the previous year's figures have been adjusted as follows:
|
Consolidated Balance Sheet 30.06.2019 |
|
|
|
|
CHF millions |
reported |
correction |
corrected |
|
Deferrals |
32.6 |
– 1.2 |
31.4 |
|
Short-term provisions |
5.0 |
4.7 |
9.7 |
|
Retained earnings |
665.6 |
– 3.2 |
662.4 |
|
Consolidated profit |
38.2 |
– 0.3 |
37.9 |
|
|
|
|
|
|
Consolidated Balance Sheet 31.12.2019 |
|
|
|
|
CHF millions |
reported |
correction |
corrected |
|
Deferrals |
22.6 |
– 1.3 |
21.3 |
|
Short-term provisions |
4.4 |
5.1 |
9.5 |
|
Retained earnings |
659.1 |
– 3.2 |
655.9 |
|
Consolidated profit |
73.0 |
– 0.6 |
72.4 |
|
|
|
|
|
|
Consolidated Income Statement Half Year 2019 |
|
|
|
|
CHF millions |
reported |
correction |
corrected |
|
Other operating expenses |
– 91.8 |
– 0.4 |
– 92.2 |
|
Income taxes |
– 8.4 |
0.1 |
– 8.3 |
|
Consolidated Profit |
38.2 |
– 0.3 |
37.9 |
|
|
|
|
|
|
Consolidated Cash Flow Statement 30.06.2019 |
|
|
|
|
CHF millions |
reported |
correction |
corrected |
|
Consolidated profit incl. minorities |
38.9 |
– 0.3 |
38.6 |
|
Increase/decrease in provisions (+/–) |
3.3 |
0.4 |
3.7 |
|
Operating Cash Flow before Change of Net Working Capital |
81.5 |
0.1 |
81.6 |
|
Increase/decrease in other liabilities and deferrals (+/-) |
13.8 |
– 0.1 |
13.7 |
|
|
|
|
|
|
Consolidated Cash Flow Statement 31.12.2019 |
|
|
|
|
CHF millions |
reported |
correction |
corrected |
|
Consolidated profit incl. minorities |
73.7 |
– 0.6 |
73.1 |
|
Increase/decrease in provisions (+/–) |
1.1 |
0.8 |
1.9 |
|
Operating Cash Flow before Change of Net Working Capital |
153.1 |
0.2 |
153.3 |
|
Increase/decrease in other liabilities and deferrals (+/-) |
2.4 |
– 0.2 |
2.2 |
|
|
|
|
|
|
Changes in Consolidated Shareholders' Equity |
|
|
|
|
CHF millions |
reported |
correction |
corrected |
|
Shareholders' Equity as per 1.1.2019 |
711.6 |
– 3.2 |
708.4 |
|
Consolidated profit |
38.2 |
– 0.3 |
37.9 |
|
Shareholders' Equity as per 30.06.2019 |
723.9 |
– 3.5 |
720.4 |
|
Consolidated profit |
34.8 |
– 0.3 |
34.5 |
|
Shareholders' Equity as per 31.12.2019 |
752.2 |
– 3.8 |
748.4 |