|
|
 |
 |
Consolidated financial statements of the Belimo Group
|
in CHF 1 000
|
|
30.6.2008
|
31.12.2007
|
|
| Cash and cash equivalents |
|
27 447 |
26 408 |
|
| Trade accounts receivable |
|
60 271 |
46 819 |
|
| Inventories |
|
57 494 |
60 162 |
|
| Other current assets |
|
8 790 |
10 224 |
|
| Current assets |
|
154 002 |
143 613 |
|
|
|
|
|
| Property, plant and equipment |
|
85 590 |
87 578 |
|
| Intangible assets |
|
6 628 |
7 435 |
|
| Other non-current assets |
|
1 599 |
1 587 |
|
| Non-current assets |
|
93 817 |
96 600 |
|
|
|
|
|
| Assets |
|
247 819 |
240 213 |
|
|
|
|
|
| Bank debts |
|
23 000 |
24 034 |
|
| Trade accounts payable |
|
16 431 |
8 114 |
|
| Income tax payables |
|
9 487 |
6 898 |
|
| Other liabilities and deferrals |
|
27 676 |
23 331 |
|
| Current liabilities |
|
76 594 |
62 377 |
|
|
|
|
|
| Non-current interest bearing debt |
|
24 000 |
24 000 |
|
| Other non-current debt |
|
16 596 |
16 739 |
|
| Non-current liabilities |
|
40 596 |
40 739 |
|
|
|
|
|
| Liabilities |
|
117 190 |
103 116 |
|
|
|
|
|
| Share capital |
|
615 |
650 |
|
| Reserves |
|
130 014 |
136 447 |
|
| Shareholders’ equity |
|
130 629 |
137 097 |
|
|
|
|
|
| Liabilities and shareholders’ equity |
|
247 819 |
240 213 |
|
|
[Copyright (c)2010 BELIMO Automation AG. All rights reserved.] |
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