Semiannual Report 2009

Consolidated financial statements of the Belimo Group

Balance sheet (condensed)
Income statement
Statement of changes in equity (condensed)
Cash flow statement (condensed)

Balance sheet (condensed)
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in CHF 1 000
30.6.2009
31.12.2008
Cash and cash equivalents 37 532 27 888
Trade accounts receivable 57 794 48 580
Inventories 55 875 62 331
Other current assets 6 429 8 597
Current assets 157 630 147 396
Property, plant and equipment 85 882 86 117
Intangible assets 11 333 11 406
Other non-current assets 2 116 1 894
Non-current assets 99 331 99 417
Assets 256 961 246 813
Current financial liabilities 19 000 18 545
Trade accounts payable 14 766 10 185
Income tax payables 8 019 5 312
Other liabilities and deferrals 28 965 25 889
Current liabilities 70 750 59 931
Non-current financial liabilities 20 000 20 000
Other non-current liabilities 17 990 18 466
Non-current liabilities 37 990 38 466
Liabilities 108 740 98 397
Share capital 615 615
Reserves 147 606 147 801
Shareholders’ equity 148 221 148 416
Liabilities and shareholders’ equity 256 961 246 813






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