|
|
 |
 |
Consolidated financial statements of the Belimo Group
|
in CHF 1 000
|
Note
|
2007
|
2006
|
|
| Cash and cash equivalents |
4 |
26 408 |
52 905 |
|
| Marketable securities |
5 |
109 |
42 |
|
| Trade accounts receivable |
6 |
46 819 |
39 862 |
|
| Income tax receivables |
|
3 329 |
1 112 |
|
| Other accounts receivable and accruals |
7 |
6 786 |
10 009 |
|
| Inventories |
8 |
60 162 |
58 738 |
|
| Current assets |
|
143 613 |
162 668 |
|
|
|
|
|
| Property, plant and equipment |
9 |
87 578 |
86 621 |
|
| Intangible assets |
10 |
7 435 |
3 562 |
|
| Financial assets |
5 |
501 |
414 |
|
| Deferred tax assets |
11 |
1 086 |
1 034 |
|
| Non-current assets |
|
96 600 |
91 631 |
|
|
|
|
|
| Assets |
|
240 213 |
254 299 |
|
|
|
|
|
| Bank debt |
12 |
24 034 |
25 |
|
| Trade accounts payable |
13 |
8 114 |
18 389 |
|
| Income tax payables |
|
6 898 |
6 599 |
|
| Other liabilities and deferrals |
14 |
23 331 |
18 891 |
|
| Current liabilities |
|
62 377 |
43 904 |
|
|
|
|
|
| Mortgages |
12 |
4 000 |
4 000 |
|
| Bank debt |
12 |
20 000 |
32 000 |
|
| Deferred tax liabilities |
11 |
11 806 |
10 188 |
|
| Provisions |
15 |
3 928 |
3 978 |
|
| Post-employment benefits |
16 |
1 005 |
1 020 |
|
| Non-current liabilities |
|
40 739 |
51 186 |
|
|
|
|
|
| Liabilities |
|
103 116 |
95 090 |
|
|
|
|
|
| Share capital |
17 |
650 |
6 500 |
|
| Own shares |
17 |
- 50 102 |
- 4 745 |
|
| Capital reserves |
17 |
11 898 |
9 591 |
|
| Retained earnings |
17 |
174 651 |
147 863 |
|
| Shareholders’ equity |
|
137 097 |
159 209 |
|
|
|
|
|
| Liabilities and shareholders’ equity |
|
240 213 |
254 299 |
|
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|
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[Copyright (c)2008 BELIMO Automation AG. All rights reserved.] |
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