Consolidated balance sheet in CHF 000 Note 31.12.2019 31.12.2018 Cash and cash equivalents Current financial assets Trade accounts receivable 19 Current financial receivables Current tax receivables Other current receivables Accrued income and prepaid expenses Inventories 20 Current assets before assets held for sale Assets held for sale 16 Current assets Property, plant and equipment 21 Investments in associates / joint ventures 11 Employee benefit plan assets 23 Other non-current financial assets 22 Deferred tax assets 15 Intangible assets 24/25 Non-current assets Total assets
Consolidated Financial Statements of the Tamedia Group
44
Current financial liabilities 26 Trade accounts payable 27 Current tax liabilities Other current liabilities 28 Accrued liabilities from contracts with customers 29 Other accrued liabilities 29 Current provisions 30 Current liabilities Non-current financial liabilities 26 Employee benefit obligations 23 Deferred tax liabilities 15 Non-current provisions 30 Non-current liabilities Total liabilities Share capital 31 Treasury shares 32 Reserves Equity, attributable to Tamedia shareholders Equity, attributable to non-controlling interests Equity Total liabilities and shareholders’ equity
291 194 – 242 930 33 294 9 013 16 058 28 317 6 699 627 505 – 627 505 306 741 65 897 136 310 26 789 7 805 1 784 414 2 327 955 2 955 460 33 898 81 137 12 458 46 010 259 144 78 662 2 955 514 263 50 382 42 998 160 335 11 799 265 514 779 777 106 000 (914) 1 732 917 1 838 003 337 680 2 175 683 2 955 460
145 923 1 187 240 245 26 354 8 962 14 380 22 681 5 921 465 653 221 096 686 750 271 264 71 123 57 135 15 877 2 397 1 843 894 2 261 690 2 948 440
125 680 92 564 11 830 39 568 250 850 75 046 4 092 599 631 33 193 36 276 166 397 11 288 247 155 846 786 106 000 (3 579) 1 659 396 1 761 817 339 837 2 101 654 2 948 440