Transparent disclosure of our business activities is important to us. The changes in our balance sheet, operating account, cash flow statement and capital compared to the previous year can be found here.
Balance Sheet Assets
Assets
Annex
2021 in CHF
2022 in CHF
Cash and cash equivalents
3.1
19 449 813
24 908 659
Receivables from services
3.2
2 408 110
2 781 348
Other current receivables
3.3
423 993
842 289
Accrued and deferred income
3.4
10 837 420
11 092 468
Operating assets
33 119 337
39 624 764
Securities
3.5
38 689 536
34 582 408
Assets from participations
3.6
80 588
80 588
Loans
3.7
400 000
300 000
Investments
3.8
39 000
39 000
Tangible assets
3.9
337 201
324 689
Intangible assets
3.10
0
0
Fixed assets
39 546 325
35 326 684
Total
Total assets
72 665 662
74 951 448
Balance Sheet Liabilities
Liabilities
Annex
2021 in CHF
2022 in CHF
Liabilities from services
3.11
3 409 455
3 906 946
Other liabilities
588 300
17 667
Accrued and deferred liabilities
3.12
1 596 316
1 668 362
Current provisions
3.13
0
8 000
Current liabilities
5 594 071
5 600 975
Recycling funds
65 701 236
67 975 279
Fund capital
65 701 236
67 975 279
Foundation capital
370 000
370 000
Reserves
3.14
1 000 355
1 005 194
Organisational capital
1 370 355
1 375 194
Total
Total liabilities
72 665 662
74 951 448
Operating Account
Take-back system revenue
Annex
2021 in CHF
2022 in CHF
Revenue from recycling fees
4.1
51 033 733
50 223 002
Compensation for partner systems
4.2
2 263 506
2 165 691
Total take-back system revenue
48 770 227
48 057 311
Take-back system expenditure
Collection expenditure
14 555 111
14 012 155
Transport expenditure
14 649 753
14 528 183
Recycling expenditure
9 809 701
9 835 514
Standards (WEEELABEX, CENELEC, ISO)
9 700
14 904
Collection, dismantling and recycling checks
4.3
438 692
468 614
Manufacturer/importer checks
118 550
134 966
Market basket analysis
80 112
210 482
Publicity campaign
4.4
757 460
843 239
Total take-back system expenditure
40 419 080
40 048 057
Total
Take-back system result
8 351 147
8 009 254
Head Office revenue
Contribution to administrative costs
4.5
61 824
67 952
Revenue from services/consulting
0
16 976
Other revenue
-24 375
-45 769
Extraordinary and prior-period revenue
19 860
85 624
Total Head Office revenue
57 309
124 783
Head Office expenditure
Personnel expenditure
4.6
1 439 586
1 540 507
Board of Trustees and ARF Committee
4.7
188 902
109 915
Office and administrative expenditure
4.8
363 841
365 902
IT expenditure
254 219
221 369
Accounting, business and legal consulting
4.9
257 075
67 723
Studies and projects
234 113
578 802
Auditing
8 450
6 500
Public relations
4.10
97 240
176 479
International
64 648
23 595
Other expenditure
10 987
12 908
Depreciation, amortisation and value adjustments
51 531
72 084
Extraordinary and prior-period expenditure
2 000
48 946
Total Head Office expenditure
2 972 593
3 224 731
Total
Head Office result
–2 915 284
-3 099 948
Operation
Operating result
5 435 863
4 909 306
Financial income
4.11
516 763
-2 630 425
Annual result
Annual result before allocation
5 952 626
2 278 882
Change in recycling funds
5 947 242
2 274 043
Change in organisational capital
5 384
4 839
Annual result after allocation
0
0
Cash Flow Statement
Operating activities
2021 in CHF
2022 in CHF
Annual result
5 952 626
2 278 882
Depreciation on furniture and fixtures
49 560
58 088
Depreciation on IT hardware
1 971
13 996
Depreciation on software
625
51 832
Increase/decrease in receivables from services
662 147
-373 237
Increase/decrease in other current receivables
276 562
-418 296
Increase/decrease in accrued and deferred income
1 668 650
-255 048
Increase/decrease in liabilities from services
-212 357
497 491
Decrease/increase in other liabilities
419 096
-570 632
Increase/decrease in accrued and deferred liabilities
-2 359 478
80 046
Cash inflow/cash outflow from operating activities
506 776
-915 760
Investment activities
Divestment/investment in securities
-479 555
4 055 296
Divestment of loans
50 000
100 000
Investment in furniture and fixtures
-62 584
-39 162
Investment in IT hardware
-26 485
-20 410
Cash inflow/cash outflow from investment activities
-518 623
4 095 724
Financing activities
Increase/decrease in organisational capital
0
0
Increase/decrease from financing
0
0
Cash inflow/cash outflow from financing activities
0
0
Business activities
Cash inflow/cash outflow from business activities
5 940 778
5 458 846
Cash and cash equivalents as at 1.1.
13 186 316
19 449 813
Cash and cash equivalents from merger with SLRS
322 719
0
Cash and cash equivalents as at 31.12.
19 449 813
24 908 659
Change in cash inflow/cash outflow
5 940 778
5 458 846
Statement of Changes in Capital
Foundation capital
Reserves
Annual result
Total
Balance as at 1.1.2020
370 000
1 000 355
0
1 370 355
Annual result¹
2 278 882
2 278 882
Allocation to reserves
4 839
–4 839
0
Withdrawals from reserves
0
0
Allocation to recycling funds
-2 274 043
-2 274 043
Balance as at 31.12.2020
370 000
1 005 194
0
1 375 194
²Before allocation
Small appliances
Large appliances
Toys and games
Photovoltaics
Welding equipment
Light
E-mobility
Annual result
Balance as at 1.1.2020
6 440 215
35 255 250
2 830 745
2 763 038
176 296
18 235 693
0
Annual result³
2 274 043
Contribution to administrative costs
175 556
320 944
-70 000
-70 000
-1 500
-250 000
-105 000
0
Withdrawal/allocation
746 273
-75 028
-95 109
1 261 941
-5 861
-427 043
868 869
-2 274 043
Balance as at 31.12.2020
7 362 044
35 501 166
2 665 636
3 954 979
168 935
17 558 650
763 869
0
³After allocation of organisational capital
Foundation capital
Reserves
Annual result
Total
Balance as at 1.1.2019
320 000
994 971
0
1 314 971
Saldo nach Fusion SLRS
50 000
88 383
0
138 383
Annual result⁴
5 952 626
5 952 626
Allocation to reserves
5 384
–5 384
0
Withdrawals from reserves
-88 383
88 383
0
Allocation to recycling funds
-6 035 626
-6 035 626
Balance as at 31.12.2019
370 000
1 000 355
0
1 370 355
⁴Before allocation
Small appliances
Large appliances
Toys and games
Photovoltaics
Welding equipment
Light
Annual result
Balance as at 1.1.2019
5 147 484
32 294 015
2 732 141
2 169 004
168 966
17 154 000
Annual result⁵
6 035 626
Contribution to administrative costs
136 666
254 834
-70 000
-70 000
-1 500
-250 000
0
Withdrawal/allocation
1 156 064
2 706 401
168 603
664 034
8 831
1 331 693
-6 035 626
Balance as at 31.12.2019
6 440 215
35 255 250
2 830 745
2 763 038
176 296
18 235 693
0
⁵After allocation of organisational capital