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Financial statements

The cash flow statement 2017

Complete financial statements as a PDF

CASH FLOW FROM OPERATIONS 2017
CHF
Reduced expenditure 8 091.36
Depreciation (tangible fixed assets)  
Furnishings, equipment, installations 153 203.49
IT equipment 410 911.27
Intangible assets 308 931.00
Tradeshow booth 104 984.25
Depreciation (fixed assets real estate)  
Real estate Paris 208 125.00
Changes (working capital/provisions)  
Decrease accounts receivable 415 661.21
Decrease inventories and work in progress 39 806.48
Decrease prepaid expenses 308 385.86
Increase short-term liabilities 756 862.02
Increase deferred credit to income and short-term provisions 2 073 003.59
Changes (long-term provisions)  
Conversion of rented premises/chattels 310’000.00
Increase severance payments -88 846.26
Decrease miscellaneous provisions -13 713.98
TOTAL CASH FLOW FROM OPERATIONS 4 995’405.29
CASH FLOW FROM INVESTMENTS CHF
Financial investments  
Long-term receivables from third parties 13 411.37
Tangible fixed assets  
IT equipment -509 703.11
Intangible assets -1 544 655.00
Furnishings, equipment, installations -48 826.26
Infrastructure for presentations -486 917.64
TOTAL CASH FLOW FROM INVESTMENTS -2 576 690.64
CASH FLOW FROM FINANCIAL ACTIVITIES CHF
Non-operating liabilities  
Increase long-term liabilities 14 489.10
TOTAL CASH FLOW FROM FINANCIAL ACTIVITIES 14 489.10
Change in cash equivalents 2 433 203.75
VERIFICATION CHF
Opening balance liquid funds 12 044 151.97
Closing balance liquid funds 14 477 355.72
TOTAL CHANGE IN CASH EQUIVALENTS 2 433 203.75

 

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  • Financial statements

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The profit and loss account 2017

Balance sheet 2017

Notes to the 2017 financial statements

In focus 2017

“Nature wants you back.”

was the name of the 2017 summer campaign. The message was supported by the launch of new online platforms.

100 years of success

was the theme of the exhibitions and campaigns celebrating “100 years of Swiss tourist marketing”.

Overnight hotel stays were up again

thanks to a lot of tourism innovation. The industry staged a turnaround in 2017 encouraged by the good economic climate.

New image thanks to Bollywood star

Ranveer Singh. He shares his exciting holidays in Switzerland with young Indians on Instagram and other social media.

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This is the Annual Report 2017. You will find the Annual Report 2019 here.

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