Metall Zug Annual Report 2018

Page 65

Liabilities and Shareholders’ Equity in CHF 1 000 Current financial liabilities

Notes 14

Trade payables Other current liabilities

12, 15, 16

Accrued liabilities Current provisions

17

Current liabilities

12.31.2019

12.31.2018

296

292

48 841

62 290

100 956

91 086

70 184

73 360

28 731

33 297

249 008

260 325

Long-term financial liabilities

14

4 682

5 185

Other long-term liabilities

16

3 832

15 884

Long-term provisions

17

63 070

58 408

71 584

79 477

320 592

339 802

Non-current liabilities Total liabilities Share capital

19

11 250

11 250

Capital reserves

19

351 310

351 310

Treasury shares

19

– 6 027

– 6 027

334 140

342 819

Retained earnings Non-controlling interest

71 860

69 038

Shareholders’ equity

762 533

768 390

1 083 125

1 108 192

Total liabilities and shareholders’ equity

Details of the individual items are available in the Notes to the consolidated financial statements as of page 71.

Metall Zug Group Annual Report 2019

61


Issuu converts static files into: digital portfolios, online yearbooks, online catalogs, digital photo albums and more. Sign up and create your flipbook.