Financial Report Vetropack Group
Consolidated
Balance Sheet
|
CHF millions |
Note |
30.06.2020 |
31.12.2019 1) |
30.06.2019 1) |
|
ASSETS |
|
|
|
|
|
Short-term assets |
|
|
|
|
|
Liquid funds |
|
102.6 |
100.8 |
67.5 |
|
Marketable securities |
|
– |
0.4 |
14.9 |
|
Accounts receivables |
|
126.7 |
115.6 |
147.9 |
|
Other short-term receivables |
|
9.3 |
10.2 |
9.7 |
|
Inventories |
|
149.1 |
136.6 |
130.0 |
|
Accruals |
|
2.0 |
1.4 |
3.1 |
|
Subtotal Short-term Assets |
|
389.7 |
365.0 |
373.1 |
|
Long-term Assets |
|
|
|
|
|
Tangible assets |
|
533.7 |
559.2 |
529.8 |
|
Financial assets |
|
15.9 |
18.5 |
17.7 |
|
Intangible assets |
|
6.4 |
6.5 |
6.2 |
|
Subtotal Long-term Assets |
|
556.0 |
584.2 |
553.7 |
|
Total Assets |
|
945.7 |
949.2 |
926.8 |
|
LIABILITIES |
|
|
|
|
|
Liabilities |
|
|
|
|
|
Short-term liabilities |
|
|
|
|
|
– Accounts payables |
|
77.4 |
87.6 |
79.7 |
|
– Short-term financial debts |
|
0.3 |
0.3 |
9.1 |
|
– Other short-term liabilities |
|
23.9 |
23.1 |
24.3 |
|
– Deferrals |
|
32.5 |
21.3 |
31.4 |
|
– Short-term provisions |
|
10.9 |
9.5 |
9.7 |
|
Subtotal Short-term Liabilities |
|
145.0 |
141.8 |
154.2 |
|
Long-term liabilities |
|
|
|
|
|
– Long-term financial debts |
|
21.6 |
21.7 |
13.2 |
|
– Other long-term liabilities |
|
1.3 |
1.2 |
1.4 |
|
– Long-term provisions |
|
34.2 |
36.1 |
37.6 |
|
Subtotal Long-term Liabilities |
|
57.1 |
59.0 |
52.2 |
|
Total Liabilities |
|
202.1 |
200.8 |
206.4 |
|
Shareholders' Equity |
|
|
|
|
|
Share capital |
|
19.8 |
19.8 |
19.8 |
|
Capital reserves |
|
0.3 |
0.3 |
0.3 |
|
Retained earnings |
|
677.2 |
655.9 |
662.4 |
|
Consolidated profit |
|
46.3 |
72.4 |
37.9 |
|
Subtotal shareholders' Equity excl. Minorities |
|
743.6 |
748.4 |
720.4 |
|
Minority interests |
|
– |
– |
– |
|
Subtotal Shareholders' Equity |
|
743.6 |
748.4 |
720.4 |
|
Total Liabilities |
|
945.7 |
949.2 |
926.8 |
1) adjusted; see note No. 3