Group Balance Sheet per 30.06.2016

per 30. june 2016
Assets
(in thousand CHF)30.06.16%31.12.15%
Current assets
Cash and cash equivalents32'83749'088
Trade accounts receivable13'3709'149
Other receivables3'0322'388
Inventories1'7051'359
Prepayments and accrued revenues8'4358'097
Total current assets59'3799.970'08111.7

Fixed assets
Financial assets7'9016'333
Tangible assets524'650515'486
Intangible assets6'9136'229
Total fixed assets539'46490.1528'04888.3

Total assets598'843100.0598'129100.0

Liabilities and shareholders' equity
Debt capital
Accounts payable21'45015'304
Short-term debt740740
Other liabilities2'2073'430
Provisions2'3991'113
Accruals and deffered income12'38218'857
Total current libilities39'1786.539'4446.6

Long-term debt30'55028'234
Provisions43'78542'980
Total long-term liabilities74'33512.471'21411.9
Total liabilities113'51318.9110'65818.5

Shareholders' equity
Share capital8'7538'753
Capital reserves-1'819-1'797
Treasury shares-723-1'380
Consolidated reserves475'199476'292
Minority interests3'9205'603

Total shareholders' equity485'33081.1487'47181.5

Total liabilities and shareholders' equity598'843100.0598'129100.0

You will find the complete information in six months report of Jungfraubahn Holding AG.

 

Link to semi-annual report