Financial Report – Financial statements of
Zehnder Group AG
Balance sheet of Zehnder Group AG
PwC Schweiz PwC Switzerland|
CHF million |
Notes |
31 December 2021 |
31 December 2020 |
|
Assets |
|
|
|
|
Liquid assets |
|
16.4 |
11.7 |
|
Other short-term receivables |
1 |
2.5 |
3.5 |
|
Current assets |
|
18.9 |
15.3 |
|
Financial assets |
2 |
102.6 |
100.9 |
|
Participations |
3 |
303.3 |
294.4 |
|
Non-current assets |
|
405.9 |
395.2 |
|
Total assets |
|
424.9 |
410.6 |
|
Liabilities & shareholders’ equity |
|
|
|
|
Short-term interest-bearing liabilities |
4 |
18.9 |
10.4 |
|
Other short-term liabilities |
5 |
0.1 |
0.1 |
|
Accruals and deferred income |
|
1.4 |
0.9 |
|
Short-term provisions |
|
4.2 |
0.1 |
|
Current liabilities |
|
24.5 |
11.6 |
|
Provisions |
|
0.1 |
0.2 |
|
Non-current liabilities |
|
0.1 |
0.2 |
|
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 |
|
337.3 |
341.4 |
|
– Net profit for the year |
|
19.8 |
10.5 |
|
Own shares |
7 |
–8.1 |
–4.4 |
|
Shareholders’ equity |
|
400.3 |
398.8 |
|
Total liabilities and shareholders’ equity |
|
424.9 |
410.6 |