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Annual Report 2021
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Financial statements

The cash flow statement 2021

Complete financial statements as a PDF

CASH FLOW FROM OPERATIONS 2021 CHF
Reduced expenditure 326 926.92
Depreciation (tangible fixed assets)  
Furnishings, equipment, installations 450 457.57
IT equipment 260 327.95
Intangible assets 1 571 404.38
Tradeshow booth 117 714.40
Depreciation (fixed assets real estate)  
Real estate Paris 208 125.00
Changes (working capital/provisions)  
Increase accounts receivable -754 042.65
Increase inventories and work in progress -9 955.40
Decrease prepaid expenses 478 909.19
Increase short-term liabilities 3 744 983.05
Increase deferred credit to income and short-term provisions 720 251.16
Changes (long-term provisions)  
Increase extraordinary events Destination Switzerland 1 000 000.00
Increase severance payments 51 869.35
Decrease miscellaneous provisions -7 022.59
TOTAL CASH FLOW FROM OPERATIONS 8 159 948.33
CASH FLOW FROM INVESTMENTS CHF
Financial investments  
Long-term receivables from third parties -10 507.28
Tangible fixed assets  
IT equipment -284 528.88
Intangible assets 0.00
Furnishings, equipment, installations -54 314.83
Infrastructure for presentations 0.00
TOTAL CASH FLOW FROM INVESTMENTS -349 350.99
CASH FLOW FROM FINANCIAL ACTIVITIES CHF
Non-operating liabilities  
Increase long-term liabilities -312 382.70
TOTAL CASH FLOW FROM FINANCIAL ACTIVITIES -312 382.70
Change in cash equivalents 7 498 214.64
VERIFICATION CHF
Opening balance liquid funds 19 074 293.87
Closing balance liquid funds 26 572 508.51
TOTAL CHANGE IN CASH EQUIVALENTS 7 498 214.64

 

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Balance sheet 2021

The profit and loss account 2021

The Report of the statutory auditor on the financial statements

In focus 2021

Women reaching the top

Success for the 100% Women (Peak Challenge) campaign: all-female teams had scaled all 48 of Switzerland’s 4,000m peaks by October 2021.

Brand ambassador Federer

Adding Roger Federer to the Switzerland Tourism team resulted in the most successful global campaign of all time.

The Swisstainable movement

The aim of the Swisstainable movement is nothing less than for Switzerland to be the world’s most sustainable destination.

What Italian visitors want

Italian visitors could be found in greater numbers in Swiss cities. Market manager Christina Gläser explains why.

Key indicators for 2021

The most important key indicators for the year at a glance.

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