Financial Report – Consolidated financial statements
Consolidated balance sheet
PwC Schweiz
PwC Switzerland
|
EUR million |
Notes |
31 December 2020 |
31 December 2019 |
Change from prior year % |
|
Assets |
|
|
|
|
|
Liquid assets |
1 |
106.3 |
48.9 |
|
|
Trade accounts receivable |
2 |
111.0 |
124.2 |
|
|
Other receivables |
2 |
17.1 |
17.9 |
|
|
Inventories |
3 |
60.6 |
61.6 |
|
|
Prepayments |
|
1.3 |
2.7 |
|
|
Accrued income |
|
3.4 |
3.5 |
|
|
Current assets |
|
299.7 |
258.6 |
15.9 |
|
Property, plant and equipment |
4 |
182.9 |
197.2 |
|
|
Financial assets |
4 |
13.0 |
11.3 |
|
|
Intangible assets |
4 |
3.0 |
3.3 |
|
|
Non-current assets |
|
198.9 |
211.8 |
– 6.1 |
|
Total assets |
|
498.6 |
470.5 |
6.0 |
|
Liabilities & shareholders’ equity |
|
|
|
|
|
Short-term loans |
5 |
3.1 |
15.4 |
|
|
Trade accounts payable |
|
35.1 |
31.6 |
|
|
Other short-term liabilities |
|
29.6 |
23.5 |
|
|
Short-term provisions |
6 |
10.9 |
6.5 |
|
|
Accruals and deferred income |
|
57.9 |
57.7 |
|
|
Current liabilities |
|
136.7 |
134.7 |
1.5 |
|
Long-term loans |
5 |
6.8 |
8.0 |
|
|
Other long-term liabilities |
|
1.2 |
0.4 |
|
|
Long-term provisions |
6 |
27.0 |
24.4 |
|
|
Non-current liabilities |
|
35.0 |
32.7 |
6.8 |
|
Total liabilities |
|
171.7 |
167.4 |
2.5 |
|
Share capital |
|
0.4 |
0.4 |
|
|
Capital reserves |
|
33.6 |
33.6 |
|
|
Own shares |
|
– 4.1 |
– 4.2 |
|
|
Retained earnings |
|
293.6 |
261.8 |
|
|
Accumulated FX differences |
|
– 11.2 |
– 3.2 |
|
|
Minority interests |
|
14.7 |
14.8 |
|
|
Equity |
7 |
326.9 |
303.0 |
7.9 |
|
Total liabilities & shareholders’ equity |
|
498.6 |
470.5 |
6.0 |