Consolidated Statement of Equity

in CHF 1 000

 

Share capital

 

Capital reserves

 

Treasury shares

 

Other retained earnings

 

Goodwill offset

 

Transla- tion dif- ferences

 

Retained earnings

 

Equity attribut- able to share-holders of H+S AG

 

Minority interests

 

Total equity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at 31.12.2020

 

5 050

 

33 044

 

(247)

 

725 924

 

(140 682)

 

(34 564)

 

550 678

 

588 525

 

3 103

 

591 628

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income

 

–

 

–

 

–

 

41 523

 

–

 

–

 

41 523

 

41 523

 

366

 

41 889

Dividend paid

 

–

 

–

 

–

 

(25 315)

 

–

 

–

 

(25 315)

 

(25 315)

 

(533)

 

(25 848)

Purchase of treasury shares

 

–

 

–

 

(3 609)

 

–

 

–

 

–

 

–

 

(3 609)

 

–

 

(3 609)

Share-based payment

 

–

 

39

 

2 217

 

(1 080)

 

–

 

–

 

(1 080)

 

1 176

 

–

 

1 176

Goodwill offset

 

–

 

–

 

–

 

–

 

(873)

 

–

 

(873)

 

(873)

 

–

 

(873)

Currency translation differences

 

–

 

–

 

–

 

–

 

–

 

10 362

 

10 362

 

10 362

 

(13)

 

10 349

Balance at 30.6.2021

 

5 050

 

33 083

 

(1 639)

 

741 052

 

(141 555)

 

(24 202)

 

575 295

 

611 789

 

2 923

 

614 712

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at 31.12.2021

 

5 050

 

33 083

 

(13 835)

 

787 367

 

(141 127)

 

(29 985)

 

616 255

 

640 553

 

3 197

 

643 750

Net income

 

–

 

–

 

–

 

43 395

 

–

 

–

 

43 395

 

43 395

 

408

 

43 803

Dividend paid

 

–

 

–

 

–

 

(38 243)

 

–

 

–

 

(38 243)

 

(38 243)

 

–

 

(38 243)

Purchase of treasury shares 1)

 

–

 

–

 

(40 625)

 

–

 

–

 

–

 

–

 

(40 625)

 

–

 

(40 625)

Share-based payment

 

–

 

397

 

1 744

 

(1 220)

 

–

 

–

 

(1 220)

 

921

 

–

 

921

Goodwill offset

 

–

 

–

 

–

 

–

 

–

 

–

 

–

 

–

 

–

 

–

Currency translation differences

 

–

 

–

 

–

 

–

 

–

 

(3 875)

 

(3 875)

 

(3 875)

 

(242)

 

(4 117)

Balance at 30.6.2022

 

5 050

 

33 480

 

(52 716)

 

791 299

 

(141 127)

 

(33 860)

 

616 312

 

602 126

 

3 363

 

605 489

1) See footnote 1) at the end of the Cash Flow Statement.

The notes are an integral part of the consolidated financial statements.

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