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

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