|
|
 |
 |
Consolidated financial statements of the Belimo Group
|
in CHF 1 000
|
|
30.6.2007
|
31.12.2006
|
|
| Cash and cash equivalents |
|
43 749 |
52 905 |
|
| Trade accounts receivable |
|
59 213 |
39 862 |
|
| Inventories |
|
61 901 |
58 738 |
|
| Other current assets |
|
6 929 |
11 163 |
|
| Current assets |
|
171 792 |
162 668 |
|
|
|
|
|
| Property, plant and equipment |
|
85 406 |
86 621 |
|
| Intangible assets |
|
6 208 |
3 562 |
|
| Other non-current assets |
|
1 330 |
1 448 |
|
| Non-current assets |
|
92 944 |
91 631 |
|
|
|
|
|
| Assets |
|
264 736 |
254 299 |
|
|
|
|
|
| Trade accounts payable |
|
17 273 |
18 389 |
|
| Income tax payables |
|
9 295 |
6 599 |
|
| Other liabilities and deferrals |
|
31 931 |
18 916 |
|
| Current liabilities |
|
58 499 |
43 904 |
|
|
|
|
|
| Non-current interest bearing debt |
|
36 000 |
36 000 |
|
| Other non-current debt |
|
16 568 |
15 186 |
|
| Non-current liabilities |
|
52 568 |
51 186 |
|
|
|
|
|
| Liabilities |
|
111 067 |
95 090 |
|
|
|
|
|
| Share capital |
|
650 |
6 500 |
|
| Reserves |
|
153 019 |
152 709 |
|
| Shareholders’ equity |
|
153 669 |
159 209 |
|
|
|
|
|
| Liabilities and shareholders’ equity |
|
264 736 |
254 299 |
|
|
[Copyright (c)2008 BELIMO Automation AG. All rights reserved.] |
 |
|
|
