Financial Report Vetropack Group
Consolidated
Balance Sheet
|
CHF millions |
Note |
30.06.2021 |
31.12.2020 |
30.06.2020 |
|
ASSETS |
|
|
|
|
|
Short-term assets |
|
|
|
|
|
Liquid funds |
|
87.7 |
104.5 |
102.6 |
|
Marketable securities |
|
0.3 |
– |
– |
|
Accounts receivables |
|
179.7 |
123.5 |
126.7 |
|
Other short-term receivables |
|
11.0 |
13.6 |
9.3 |
|
Inventories |
|
145.4 |
151.7 |
149.1 |
|
Accruals |
|
2.9 |
2.0 |
2.0 |
|
Subtotal Short-term Assets |
|
427.0 |
395.3 |
389.7 |
|
Long-term Assets |
|
|
|
|
|
Tangible assets |
|
586.7 |
573.5 |
533.7 |
|
Financial assets |
|
16.9 |
16.8 |
15.9 |
|
Intangible assets |
|
5.0 |
5.9 |
6.4 |
|
Subtotal Long-term Assets |
|
608.6 |
596.2 |
556.0 |
|
Total Assets |
|
1 035.6 |
991.5 |
945.7 |
|
LIABILITIES |
|
|
|
|
|
Liabilities |
|
|
|
|
|
Short-term liabilities |
|
|
|
|
|
– Accounts payables |
|
98.7 |
88.0 |
77.4 |
|
– Short-term financial debts |
|
6.3 |
5.5 |
0.3 |
|
– Other short-term liabilities |
|
32.9 |
28.4 |
23.9 |
|
– Deferrals |
|
37.6 |
27.2 |
32.5 |
|
– Short-term provisions |
|
6.6 |
3.3 |
10.9 |
|
Subtotal Short-term Liabilities |
|
182.1 |
152.4 |
145.0 |
|
Long-term liabilities |
|
|
|
|
|
– Long-term financial debts |
|
36.2 |
39.3 |
21.6 |
|
– Other long-term liabilities |
|
1.1 |
1.2 |
1.3 |
|
– Long-term provisions |
|
35.0 |
35.0 |
34.2 |
|
Subtotal Long-term Liabilities |
|
72.3 |
75.5 |
57.1 |
|
Total Liabilities |
|
254.4 |
227.9 |
202.1 |
|
Shareholders' Equity |
|
|
|
|
|
Share capital |
|
19.8 |
19.8 |
19.8 |
|
Capital reserves |
|
0.3 |
0.3 |
0.3 |
|
Retained earnings |
|
720.7 |
662.3 |
677.2 |
|
Consolidated profit |
|
40.4 |
81.2 |
46.3 |
|
Subtotal shareholders' Equity excl. Minorities |
|
781.2 |
763.6 |
743.6 |
|
Minority interests |
|
– |
– |
– |
|
Subtotal Shareholders' Equity |
|
781.2 |
763.6 |
743.6 |
|
Total Liabilities |
|
1 035.6 |
991.5 |
945.7 |