Financial Report – Financial statements of
Zehnder Group AG
Balance sheet of Zehnder Group AG
PwC Schweiz
PwC Switzerland
|
CHF million |
Notes |
31 December 2020 |
31 December 2019 |
|
Assets |
|
|
|
|
Liquid assets |
|
11.7 |
3.8 |
|
Other short-term receivables |
1 |
3.5 |
2.7 |
|
Current assets |
|
15.3 |
6.5 |
|
Financial assets |
2 |
100.9 |
107.8 |
|
Participations |
3 |
294.4 |
288.6 |
|
Non-current assets |
|
395.2 |
396.4 |
|
Total assets |
|
410.6 |
402.9 |
|
Liabilities & shareholders’ equity |
|
|
|
|
Short-term interest-bearing liabilities |
4 |
10.4 |
5.1 |
|
Other short-term liabilities |
5 |
0.1 |
0.1 |
|
Accruals and deferred income |
|
1.0 |
1.0 |
|
Current liabilities |
|
11.6 |
6.2 |
|
Provisions |
|
0.2 |
0.3 |
|
Non-current liabilities |
|
0.2 |
0.3 |
|
Share capital |
6 |
0.6 |
0.6 |
|
Legal retained earnings |
|
46.5 |
46.5 |
|
Voluntary retained earnings |
|
|
|
|
• Voluntary retained earnings |
|
4.2 |
4.2 |
|
• Available earnings |
|
|
|
|
– Profit carried forward |
|
341.4 |
338.6 |
|
– Net profit for the year |
|
10.5 |
11.0 |
|
Own shares |
7 |
– 4.4 |
– 4.6 |
|
Shareholders’ equity |
|
398.8 |
396.3 |
|
Total liabilities and shareholders’ equity |
|
410.6 |
402.9 |