|
|
 |
 |
Consolidated financial statements of the Belimo Group
|
in CHF 1 000
|
|
30.6.2006
|
31.12.2005
|
|
| Cash and cash equivalents |
|
39 610 |
41 076 |
|
| Trade receivables |
|
45 010 |
34 328 |
|
| Inventories |
|
53 416 |
49 998 |
|
| Other current assets |
|
6 252 |
5 285 |
|
| Current assets |
|
144 288 |
130 687 |
|
|
|
|
|
| Property, plant and equipment |
|
86 647 |
88 777 |
|
| Intangible assets |
|
944 |
1 056 |
|
| Other non-current assets |
|
1 057 |
1 178 |
|
| Non-current assets |
|
88 648 |
91 011 |
|
|
|
|
|
| Assets |
|
232 936 |
221 698 |
|
|
|
|
|
| Current interest-bearing debt |
|
1 250 |
2 535 |
|
| Trade payables |
|
14 460 |
9 561 |
|
| Other current debt |
|
28 254 |
21 545 |
|
| Current liabilities |
|
43 964 |
33 641 |
|
|
|
|
|
| Non-current interest bearing debt |
|
36 000 |
36 000 |
|
| Other non-current debt |
|
13 606 |
13 199 |
|
| Non-current liabilities |
|
49 606 |
49 198 |
|
|
|
|
|
| Liabilities |
|
93 570 |
82 839 |
|
|
|
|
|
| Share capital |
|
6 500 |
6 500 |
|
| Reserves |
|
132 866 |
132 359 |
|
| Shareholders’ equity |
|
139 366 |
138 859 |
|
|
|
|
|
| Liabilities and shareholders’ equity |
|
232 936 |
221 698 |
|
|
[Copyright (c)2008 BELIMO Automation AG. All rights reserved.] |
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