|
|
 |
 |
Consolidated financial statements of the Belimo Group (unaudited)
|
in CHF 1 000
|
|
06.30.2011
|
12.31.2010
|
|
| Cash and cash equivalents |
|
57 082 |
67 342 |
|
| Trade accounts receivable |
|
60 751 |
50 471 |
|
| Inventories |
|
67 632 |
63 605 |
|
| Other current assets |
|
5 667 |
5 300 |
|
| Current assets |
|
191 132 |
186 718 |
|
|
|
|
|
| Property, plant and equipment |
|
85 855 |
88 012 |
|
| Intangible assets |
|
9 756 |
9 968 |
|
| Other non-current assets |
|
1 544 |
1 502 |
|
| Non-current assets |
|
97 155 |
99 482 |
|
|
|
|
|
| Assets |
|
288 287 |
286 200 |
|
|
|
|
|
| Current financial liabilities |
|
|
40 |
|
| Trade accounts payable |
|
16 700 |
11 542 |
|
| Income tax payable |
|
4 857 |
3 541 |
|
| Other liabilities and deferrals |
|
28 618 |
23 571 |
|
| Current liabilities |
|
50 175 |
38 694 |
|
|
|
|
|
| Non-current financial liabilities |
|
20 000 |
20 000 |
|
| Other non-current liabilities |
|
15 819 |
15 515 |
|
| Non-current liabilities |
|
35 819 |
35 515 |
|
|
|
|
|
| Liabilities |
|
85 994 |
74 209 |
|
|
|
|
|
| Share capital |
|
615 |
615 |
|
| Reserves |
|
201 678 |
211 376 |
|
| Shareholders’ equity |
|
202 293 |
211 991 |
|
|
|
|
|
| Liabilities and shareholders’ equity |
|
288 287 |
286 200 |
|
|
[Copyright (c)2012 BELIMO Holding AG. All rights reserved.] |
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