Consolidated balance sheet as at 31 December

  Explanations in the notes  2020
TCHF
in %  2019
TCHF
Adjusted 1
in % 
Assets          
Cash and cash equivalents 1) 12,411 3.8% 20,201 4.4%
Securities2) 231 0.1% 231 0.1%
Trade accounts receivables 3) 23,995 7.4% 31,930 7.0%
Trade accounts receivables from related parties 3) 32,129 9.9% 10,139 2.2%
Trade accounts receivables from associated companies 3) 115 0.0% 7,119 1.6%
Other receivables 3) 2,768 0.9% 3,238 0.7%
Other receivables from related parties 3) 40,602 12.5% 64,191 14.1%
Inventories 4) 29,235 9.0% 41,620 9.1%
Accrued income 5) 3,383 1.0% 4,027 0.9%
Current assets   144,869 44.7% 182,695 40.1%
Property and plant   62,900 19.4% 89,985 19.8%
Other fixed assets   107,515 33.2% 168,974 37.1%
Total fixed assets 6) 170,415 52.6% 258,959 56.8%
Investments in associated companies 32) 2,846 0.9% 2,496 0.5%
Financial assets 7) 4,174 1.3% 9,979 2.2%
Intangible assets 8) 1,533 0.5% 1,442 0.3%
Non-current assets   178,969 55.3% 272,876 59.9%
Total assets   323,838 100.0% 455,572 100.0%
           
Liabilities          
Trade payables 9) 22,057 6.8% 37,110 8.1%
Trade payables to related parties 9) 0 0.0% 3,599 0.8%
Trade payables to associated companies 9) 304 0.1% 672 0.1%
Short-term financial liabilities 10) 0 0.0% 12,407 2.7%
Other liabilities 11) 4,141 1.3% 5,153 1.1%
Other liabilities to related parties 11) 0 0.0% 163 0.0%
Accrued liabilities and deferred income 12) 4,135 1.3% 4,527 1.0%
Short-term provisions 14) 768 0.2% 4,903 1.1%
Current liabilities   31,406 9.7% 68,533 15.0%
Non-current financial liabilities 13) 100,000 30.9% 112,497 24.7%
Non-current financial liabilities to related parties 13) 0 0.0% 0 0.0%
Non-current financial liabilities to associated companies 13) 0 0.0% 870 0.2%
Non-current provisions 14) 11,885 3.7% 15,856 3.5%
Non-current liabilities   111,885 34.5% 129,223 28.4%
Share capital 15) 21,518 6.6% 17,584 3.9%
Treasury shares 25) –7,105 –2.2% –7,105 –1.6%
Capital reserves15) 164,490 50.6% 179,724 39.5%
Mandatory convertible bond15) 0 0.0% 110,773 24.3%
Hybrid capital 15) 116,437 36.0% 116,437 25.6%
Profit reserves   –44,745 –13.8% 84,740 18.6%
Net result (shareholder)   –70,133 –21.4% –239,200 –52.5%
Equity excl. minority interests 180,461  55.7% 262,951 57.7%
Minority interests87 0.0% –5,135 –1.1%
Shareholders' equity 180,548 55.8% 257,816 56.6%
Total liabilities and equity   323,838 100.0% 455,572 100.0%

1) Previous year's figures adjusted due to the change in the valuation principles for the hybrid bond (see also the notes to the consolidated financial statements of the HOCHDORF Group "Principles of consolidation" and note 15)