Annual Report 2012 - Acino
Annual Report 2012 - Acino
Annual Report 2012 - Acino
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46<br />
ACINO HOLDING AG | FINANCIAL REPORT<br />
ACINO HOLDING AG<br />
Balance sheet<br />
in CHF<br />
Assets<br />
31.12.<strong>2012</strong> 31.12.2011<br />
Cash and cash equivalents & marketable securities 18 508 279 5 058 794<br />
short-term loans to Group companies 30 355 405 20 768 506<br />
Receivables 140 049 125 444<br />
Total current assets 49 003 733 25 952 744<br />
Long-term loans to Group companies 30 192 500 19 502 400<br />
Financial investments in subsidiaries 394 342 918 267 955 541<br />
Financial investments/minority shareholdings 2 489 007 2 489 007<br />
Property, plant and equipment 1 1<br />
Total non-current assets 427 024 426 289 946 949<br />
Total assets 476 028 159 315 899 693<br />
Liabilities and shareholders’ equity<br />
short-term bank debts 12 077 086 15 845 700<br />
Financial liabilities 6 364 701 –<br />
Other liabilities & accrued expenses & provisions 1 233 514 570 998<br />
short-term loans from Group companies 13 338 323 –<br />
Total current liabilities 33 013 623 16 416 698<br />
Other non-current liabilities 10 438 853 –<br />
Non-current liabilities 108 693 000 –<br />
Total non-current liabilities 119 131 853 –<br />
share capital 1 384 000 1 276 800<br />
General reserve 38 320 089 17 256 874<br />
– thereof reserves from capital contributions 35 320 089 14 256 874<br />
Free reserve & reserve for treasury shares 280 949 322 277 170 180<br />
Net profit 3 229 272 3 779 141<br />
Total shareholders’ equity 323 882 683 299 482 995<br />
Total liabilities and shareholders’ equity 476 028 159 315 899 693
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