Financial Report Vetropack Group
Consolidated
Balance Sheet
|
CHF millions |
Note |
30.06.2022 |
31.12.2021 |
30.06.2021 |
|
ASSETS |
|
|
|
|
|
Short-term assets |
|
|
|
|
|
Liquid funds |
|
229.3 |
126.2 |
87.7 |
|
Marketable securities |
|
– |
– |
0.3 |
|
Accounts receivables |
1 |
178.2 |
142.5 |
179.7 |
|
Other short-term receivables |
|
17.3 |
16.4 |
11.0 |
|
Inventories |
1 |
151.0 |
144.6 |
145.4 |
|
Accruals |
|
4.5 |
2.6 |
2.9 |
|
Subtotal Short-term Assets |
|
580.3 |
432.3 |
427.0 |
|
Long-term Assets |
|
|
|
|
|
Tangible assets |
1 |
559.2 |
593.4 |
586.7 |
|
Financial assets |
|
17.6 |
17.4 |
16.9 |
|
Intangible assets |
|
3.9 |
4.7 |
5.0 |
|
Subtotal Long-term Assets |
|
580.7 |
615.5 |
608.6 |
|
Total Assets |
|
1 161.0 |
1 047.8 |
1 035.6 |
|
LIABILITIES |
|
|
|
|
|
Liabilities |
|
|
|
|
|
Short-term liabilities |
|
|
|
|
|
– Accounts payables |
|
139.1 |
138.2 |
98.7 |
|
– Short-term financial debts |
2 |
11.9 |
11.5 |
6.3 |
|
– Other short-term liabilities |
|
30.1 |
27.2 |
32.9 |
|
– Deferrals |
|
43.6 |
30.9 |
37.6 |
|
– Short-term provisions |
|
6.7 |
4.6 |
6.6 |
|
Subtotal Short-term Liabilities |
|
231.4 |
212.4 |
182.1 |
|
Long-term liabilities |
|
|
|
|
|
– Long-term financial debts |
2 |
177.8 |
26.0 |
36.2 |
|
– Other long-term liabilities |
|
0.8 |
0.8 |
1.1 |
|
– Long-term provisions |
|
32.9 |
34.1 |
35.0 |
|
Subtotal Long-term Liabilities |
|
211.5 |
60.9 |
72.3 |
|
Total Liabilities |
|
442.9 |
273.3 |
254.4 |
|
Shareholders' Equity |
|
|
|
|
|
Share capital |
|
19.8 |
19.8 |
19.8 |
|
Capital reserves |
|
0.3 |
0.3 |
0.3 |
|
Retained earnings |
|
707.7 |
690.6 |
720.7 |
|
Consolidated result |
|
– 9.7 |
63.8 |
40.4 |
|
Subtotal shareholders' Equity excl. Minorities |
|
718.1 |
774.5 |
781.2 |
|
Minority interests |
|
– |
– |
– |
|
Subtotal Shareholders' Equity |
|
718.1 |
774.5 |
781.2 |
|
Total Liabilities |
|
1 161.0 |
1 047.8 |
1 035.6 |