Balance sheet Bystronic AG
|
CHF 1,000 |
12/31/2022 |
|
12/31/2021 |
|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
Current assets |
|
|
|
|
|
Cash and cash equivalents |
184,849 |
|
413,654 |
|
|
Securities |
125,000 |
|
30,000 |
|
|
Other receivables |
|
|
|
|
|
from third parties |
12,474 |
|
13,978 |
|
|
from investments |
1,329 |
|
713 |
|
|
Prepaid expenses and accrued income |
310 |
|
6 |
|
|
Total current assets |
323,962 |
|
458,351 |
|
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
Financial assets |
|
|
|
|
|
Receivables from investments |
348,463 |
|
317,387 |
|
|
Other financial assets from third parties |
62,544 |
|
60,848 |
|
|
Investments |
118,381 |
|
157,701 |
|
|
Total non-current assets |
529,388 |
|
535,936 |
|
|
TOTAL ASSETS |
853,350 |
|
994,287 |
|
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
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Current liabilities |
|
|
|
|
|
Interest-bearing liabilities |
|
|
|
|
|
to investments |
35,407 |
|
96,077 |
|
|
Other payables |
|
|
|
|
|
to third parties |
1,810 |
|
3,180 |
|
|
to associates |
156 |
|
154 |
|
|
to investments |
7,102 |
|
1,140 |
|
|
Accrued expenses and deferred income |
1,593 |
|
1,194 |
|
|
Total current liabilities |
46,068 |
|
101,745 |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
Share capital |
4,140 |
|
4,140 |
|
|
Legal capital reserves |
|
|
|
|
|
Reserve from capital contributions |
72 |
|
72 |
|
|
Other capital reserves |
97,635 |
|
97,881 |
|
|
Legal retained earnings |
13,409 |
|
13,409 |
|
|
Voluntary retained earnings |
650,000 |
|
650,000 |
|
|
Retained earnings |
44,260 |
|
129,326 |
|
|
Treasury shares |
–2,234 |
|
–2,286 |
|
|
Total equity |
807,282 |
|
892,542 |
|
|
TOTAL LIABILITIES AND EQUITY |
853,350 |
|
994,287 |
|
|
|
|
|
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|