Balance sheet Bystronic AG
|
CHF 1,000 |
12/31/2021 |
|
12/31/2020 |
|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
Current assets |
|
|
|
|
|
Cash and cash equivalents |
413,654 |
|
217,699 |
|
|
Securities |
30,000 |
|
|
|
|
Other receivables |
|
|
|
|
|
from third parties |
13,978 |
|
6,141 |
|
|
from investments |
713 |
|
395 |
|
|
Prepaid expenses and accrued income |
6 |
|
5,218 |
|
|
Total current assets |
458,351 |
|
229,453 |
|
|
|
|
|
|
|
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Non-current assets |
|
|
|
|
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Financial assets |
|
|
|
|
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Receivables from investments |
317,387 |
|
547,960 |
|
|
Other financial assets from third parties |
60,848 |
|
|
|
|
Investments |
157,701 |
|
198,701 |
|
|
Total non-current assets |
535,936 |
|
746,661 |
|
|
TOTAL ASSETS |
994,287 |
|
976,114 |
|
|
|
|
|
|
|
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LIABILITIES |
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|
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Current liabilities |
|
|
|
|
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Interest-bearing liabilities |
|
|
|
|
|
to investments |
96,077 |
|
43,166 |
|
|
Other payables |
|
|
|
|
|
to third parties |
3,180 |
|
2,690 |
|
|
to associates |
154 |
|
149 |
|
|
to investments |
1,140 |
|
2,963 |
|
|
Accrued expenses and deferred income |
1,194 |
|
4,907 |
|
|
Total current liabilities |
101,745 |
|
53,875 |
|
|
|
|
|
|
|
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Equity |
|
|
|
|
|
Share capital |
4,140 |
|
4,140 |
|
|
Legal capital reserves |
|
|
|
|
|
Reserve from capital contributions |
72 |
|
72 |
|
|
Other capital reserves |
97,881 |
|
97,648 |
|
|
Legal retained earnings |
13,409 |
|
13,409 |
|
|
Voluntary retained earnings |
650,000 |
|
650,000 |
|
|
Retained earnings |
129,326 |
|
159,071 |
|
|
Treasury shares |
–2,286 |
|
–2,101 |
|
|
Total equity |
892,542 |
|
922,239 |
|
|
TOTAL LIABILITIES AND EQUITY |
994,287 |
|
976,114 |
|
|
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