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

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