|
|
 |
 |
Consolidated financial statements of the Belimo Group
|
in CHF 1 000
|
Note
|
2008
|
2007
|
|
| Cash and cash equivalents |
4 |
27 888 |
26 408 |
|
| Marketable securities |
5 |
581 |
109 |
|
| Trade accounts receivable |
6 |
48 580 |
46 819 |
|
| Income tax receivable |
|
853 |
3 329 |
|
| Other accounts receivable and accruals |
7 |
7 163 |
6 786 |
|
| Inventories |
8 |
62 331 |
60 162 |
|
| Current assets |
|
147 396 |
143 613 |
|
|
|
|
|
| Property, plant and equipment |
9 |
86 117 |
87 578 |
|
| Intangible assets |
10 |
11 406 |
7 435 |
|
| Financial assets |
5 |
653 |
501 |
|
| Deferred tax assets |
11 |
1 241 |
1 086 |
|
| Non-current assets |
|
99 417 |
96 600 |
|
|
|
|
|
| Assets |
|
246 813 |
240 213 |
|
|
|
|
|
| Current financial liabilities |
12 |
18 545 |
24 034 |
|
| Trade accounts payable |
13 |
10 185 |
8 114 |
|
| Income tax payable |
|
5 312 |
6 898 |
|
| Other liabilities and deferrals |
14 |
25 889 |
23 331 |
|
| Current liabilities |
|
59 931 |
62 377 |
|
|
|
|
|
| Mortgages |
12 |
0 |
4 000 |
|
| Bank debts |
12 |
20 000 |
20 000 |
|
| Deferred tax liabilities |
11 |
13 089 |
11 806 |
|
| Provisions |
15 |
4 514 |
3 928 |
|
| Post-employment benefits |
16 |
863 |
1 005 |
|
| Non-current liabilities |
|
38 466 |
40 739 |
|
|
|
|
|
| Liabilities |
|
98 397 |
103 116 |
|
|
|
|
|
| Share capital |
17 |
615 |
650 |
|
| Treasury shares |
17 |
- 7 575 |
- 50 102 |
|
| Capital reserves |
17 |
12 021 |
11 898 |
|
| Retained earnings |
17 |
143 355 |
174 651 |
|
| Shareholders’ equity |
|
148 416 |
137 097 |
|
|
|
|
|
| Liabilities and shareholders’ equity |
|
246 813 |
240 213 |
|
 |
|
|
[Copyright (c)2010 BELIMO Automation AG. All rights reserved.] |
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