Below are the financial statements of Emmi, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CHF | 2024 | 2023 |
---|---|---|
Assets | — | — |
Cash and cash equivalents | 303.66a | 349.12a |
Securities | 3.09a | 22.21a |
Trade receivables | 539.79a | 473.67a |
Other receivables | 73.96a | 60.87a |
Inventories | 562.3a | 481.31a |
Prepayments and accrued income | 69.73a | 63.22a |
Current assets | 1,552.53a | 1,450.39a |
Investments in associates and joint ventures | 11.76a | 12.01a |
Loans and other receivables | 19.86a | 12.72a |
Securities | 10.49a | 9.91a |
Employer contribution reserves | 2.15a | 1.61a |
Deferred tax assets | 16.31a | 11.95a |
Total financial assets | 60.56a | 48.2a |
Prepayments and accrued income | 5.86a | 4.86a |
Property, plant and equipment | 1,283.32a | 1,105.41a |
Intangible assets | 457.25a | 105.65a |
Non-current assets | 1,807a | 1,264.12a |
Total assets | 3,359.53a | 2,714.51a |
Liabilities and shareholders’ equity | — | — |
Bank overdrafts | 63.12a | 68.48a |
Finance lease liabilities | 2.1a | 0.43a |
Loans | 0a | 0.5a |
Trade payables | 393.24a | 301.84a |
Other payables | 65.71a | 43.96a |
Accrued liabilities and deferred income | 251.57a | 193.2a |
Provisions | 7.95a | 8.22a |
Current liabilities | 783.68a | 616.62a |
Bank overdrafts | 129.69a | 112.61a |
Finance lease liabilities | 10.19a | 0.31a |
Loans | 0.71a | 0.46a |
Bonds | 1,124.52a | 499.52a |
Accrued liabilities and deferred income | 3.87a | 4.2a |
Provisions | 177.07a | 65.91a |
Non-current liabilities | 1,446.05a | 683a |
Liabilities | 2,229.73a | 1,299.62a |
Share capital | 53.5a | 53.5a |
Capital reserves | 2.09a | 2.09a |
Retained earnings | 938.47a | 1,237.38a |
Shareholders’ equity excl. minority interests | 994.05a | 1,292.96a |
Minority interests | 135.75a | 121.92a |
Shareholders’ equity incl. minority interests | 1,129.8a | 1,414.88a |
Total liabilities and shareholders’ equity | 3,359.53a | 2,714.51a |
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