EXTRACT FROM THE FINANCIAL REPORT
CONSOLIDATED BALANCE SHEET
in CHF 1’000 | 03/31/2019 | 03/31/2018 |
---|---|---|
Non-current assets | ||
Intangible assets | 11'369 | 13'200 |
Property, plant and equipment | 191'188 | 193'170 |
Investment in associates | 11'539 | 12'249 |
Deferred tax assets | 9'061 | 7'871 |
Other financial assets | 27'689 | 25'313 |
Total non-current assets | 250'846 | 251'803 |
Current assets | ||
Inventories | 222'045 | 210'703 |
Trade receivables | 261'113 | 227'699 |
Other current receivables | 28'482 | 29'546 |
Prepaid expenses and accrued income | 3'236 | 2'755 |
Cash and cash equivalents | 83'010 | 75'077 |
Total current assets | 597'886 | 545'780 |
Total assets | 848'732 | 797'583 |
Equity | ||
Share capital | 8'500 | 8'500 |
Capital reserves | 446 | 421 |
Treasury shares | –1’582 | –1’652 |
Retained earnings and other reserves | 295'100 | 288'798 |
Equity attributable to shareholders of Burckhardt Compression Holding AG | 302'464 | 296'067 |
Non-controlling interests | 42'570 | 39'133 |
Total equity | 345'034 | 335'200 |
Liabilities | ||
Non-current liabilities | ||
Non-current financial liabilities | 64'742 | 65'599 |
Deferred tax liabilities | 15'348 | 14'599 |
Non-current provisions | 14'074 | 14'249 |
Other non-current liabilities | 7'401 | 5'900 |
Total non-current liabilities | 101'565 | 100'347 |
Current liabilities | ||
Current financial liabilities | 67'666 | 71'538 |
Trade payables | 86'731 | 65'294 |
Customers’ advance payments | 129'233 | 120'642 |
Other current liabilities | 36'510 | 21'373 |
Accrued liabilities and deferred income | 60'881 | 63'340 |
Current provisions | 21'112 | 19'849 |
Total current liabilities | 402'133 | 362'036 |
Total liabilities | 503'698 | 462'383 |
Total equity and liabilities | 848'732 | 797'583 |