|
|
 |
 |
Consolidated financial statements of the Belimo Group
|
in CHF 1 000
|
Note
|
2006
|
2005
|
|
| Cash and cash equivalents |
4 |
52 905 |
41 076 |
|
| Marketable securities |
5 |
42 |
52 |
|
| Trade accounts receivable |
6 |
39 862 |
34 328 |
|
| Income tax receivables |
|
1 112 |
960 |
|
| Other accounts receivable and accruals |
7 |
10 009 |
4 273 |
|
| Inventories |
8 |
58 738 |
49 998 |
|
| Current assets |
|
162 668 |
130 687 |
|
|
|
|
|
| Property, plant and equipment |
9 |
86 621 |
88 777 |
|
| Intangible assets |
10 |
3 562 |
1 056 |
|
| Financial assets |
5 |
414 |
416 |
|
| Deferred tax assets |
11 |
1 034 |
762 |
|
| Non-current assets |
|
91 631 |
91 011 |
|
|
|
|
|
| Assets |
|
254 299 |
221 698 |
|
|
|
|
|
| Bank debt |
12 |
25 |
2 535 |
|
| Trade accounts payable |
13 |
18 389 |
9 561 |
|
| Income tax payables |
|
6 599 |
4 433 |
|
| Other liabilities and deferrals |
14 |
18 891 |
17 112 |
|
| Current liabilities |
|
43 904 |
33 641 |
|
|
|
|
|
| Mortgages |
12 |
4 000 |
4 000 |
|
| Bank debt |
12 |
32 000 |
32 000 |
|
| Deferred tax liabilities |
11 |
10 188 |
8 723 |
|
| Provisions |
15 |
3 978 |
3 603 |
|
| Post-employment benefits |
16 |
1 020 |
872 |
|
| Non-current liabilities |
|
51 186 |
49 198 |
|
|
|
|
|
| Liabilities |
|
95 090 |
82 839 |
|
|
|
|
|
| Share capital |
17 |
6 500 |
6 500 |
|
| Own shares |
17 |
- 4 745 |
- 5 188 |
|
| Capital reserves |
17 |
9 591 |
9 089 |
|
| Retained earnings |
17 |
147 863 |
128 458 |
|
| Shareholders’ equity |
|
159 209 |
138 859 |
|
|
|
|
|
| Liabilities and shareholders’ equity |
|
254 299 |
221 698 |
|
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|
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[Copyright (c)2008 BELIMO Automation AG. All rights reserved.] |
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