Financial Report – Financial statements of
Zehnder Group AG
Balance sheet of Zehnder Group AG
PwC Schweiz PwC Switzerland|
CHF million |
Notes |
31 December 2023 |
31 December 2022 |
|
Assets |
|
|
|
|
Liquid assets |
|
4.1 |
1.2 |
|
Other short-term receivables |
1.5 |
4.8 |
|
|
Current assets |
|
5.6 |
6.0 |
|
Financial assets |
57.4 |
59.4 |
|
|
Participations |
347.6 |
346.2 |
|
|
Non-current assets |
|
405.0 |
405.5 |
|
Total assets |
|
410.6 |
411.5 |
|
Liabilities & shareholders’ equity |
|
|
|
|
Short-term interest-bearing liabilities |
8.2 |
1.9 |
|
|
Other short-term liabilities |
0.1 |
0.5 |
|
|
Accruals and deferred income |
|
0.6 |
0.5 |
|
Short-term provisions |
|
0.1 |
0.2 |
|
Current liabilities |
|
9.0 |
3.1 |
|
Non-current liabilities |
|
– |
– |
|
Share capital |
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 |
|
365.3 |
336.5 |
|
– Net profit for the year |
|
25.2 |
49.3 |
|
Own shares |
–40.2 |
–28.7 |
|
|
Shareholders’ equity |
|
401.6 |
408.4 |
|
Total liabilities and shareholders’ equity |
|
410.6 |
411.5 |