Financial Report – Consolidated financial statements
Consolidated balance sheet
PwC Schweiz PwC Switzerland|
EUR million |
Notes |
31 December 2021 |
31 December 2020 |
Change from prior year % |
|
Assets |
|
|
|
|
|
Liquid assets |
1 |
136.4 |
106.3 |
|
|
Trade accounts receivable |
2 |
109.3 |
111.0 |
|
|
Other receivables |
2 |
18.9 |
17.1 |
|
|
Inventories |
3 |
75.4 |
60.6 |
|
|
Prepayments |
|
1.2 |
1.3 |
|
|
Accrued income |
|
3.5 |
3.4 |
|
|
Current assets |
|
344.7 |
299.7 |
15.0 |
|
Property, plant and equipment |
4 |
187.7 |
182.9 |
|
|
Financial assets |
4 |
17.2 |
13.0 |
|
|
Intangible assets |
4 |
3.0 |
3.0 |
|
|
Non-current assets |
|
207.9 |
198.9 |
4.5 |
|
Total assets |
|
552.6 |
498.6 |
10.8 |
|
Liabilities & shareholders’ equity |
|
|
|
|
|
Short-term financial liabilities |
5 |
3.4 |
3.1 |
|
|
Trade accounts payable |
|
41.5 |
35.1 |
|
|
Other short-term liabilities |
|
29.0 |
29.6 |
|
|
Short-term provisions |
6 |
12.0 |
10.9 |
|
|
Accruals and deferred income |
|
66.0 |
57.9 |
|
|
Current liabilities |
|
151.9 |
136.7 |
11.1 |
|
Long-term financial liabilities |
5 |
9.8 |
6.8 |
|
|
Other long-term liabilities |
|
0.7 |
1.2 |
|
|
Long-term provisions |
6 |
27.8 |
27.0 |
|
|
Non-current liabilities |
|
38.3 |
35.0 |
9.6 |
|
Total liabilities |
|
190.2 |
171.7 |
10.8 |
|
Share capital |
|
0.4 |
0.4 |
|
|
Capital reserves |
|
33.6 |
33.6 |
|
|
Own shares |
|
–7.5 |
–4.1 |
|
|
Retained earnings |
|
321.8 |
293.6 |
|
|
Accumulated FX differences |
|
–4.4 |
–11.2 |
|
|
Minority interests |
|
18.4 |
14.7 |
|
|
Equity |
7 |
362.4 |
326.9 |
10.9 |
|
Total liabilities & shareholders’ equity |
|
552.6 |
498.6 |
10.8 |