Balance Sheet Lonza Group Ltd, Basel Audited

Assets 1

CHF Note 2017 2016
       

Current assets

     
Cash and cash equivalents   15,585,640 9,123,135
Short-term financial assets:      
– from subsidiaries and associates   540,052 16,553,500
Other short-term receivables:      
– from third parties   4,505 56,947
– from subsidiaries and associates   12,945,713 11,039,220
Prepaid expenses and accrued income:      
– from third parties   14,118,775 31,578,917
– from subsidiaries and associates   48,090,577 51,277,028
Total current assets   91,285,262 119,628,747
       

Non-current assets

     
Long-term financial assets:      
– from subsidiaries and associates 2.2 6,050,679,989 1,310,663,541
Investments 2.1 2,509,069,671 1,731,612,237
Property, plant and equipment   589,781 480,446
Prepaid expenses and accrued income:      
– from third parties   14,676,512 8,075,000
Total non-current assets   8,575,015,953 3,050,831,224
Total assets   8,666,301,215 3,170,459,971