Annual Report (PDF) - Feintool
Annual Report (PDF) - Feintool
Annual Report (PDF) - Feintool
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24<br />
Consolidated Balance Sheet<br />
CHF 1,000 Notes Part B 30.9.00 % 30.9.99 %<br />
Assets<br />
Current assets<br />
Cash and cash equivalents 1 13,359 12,233<br />
Accounts and notes receivable, trade 2 100,157 69,309<br />
Other receivables 3 18,899 8,943<br />
Inventories 4 59,984 34,334<br />
Accrued income and prepaid expenses 5,638 8,527<br />
Total current assets 198,037 50.0 133,346 47.7<br />
Long-term assets<br />
Property, plant, equipment 5 161,681 138,925<br />
Intangible assets 6 35,286 6,861<br />
Financial assets 7 1,327 541<br />
Total long-term assets 198,294 50.0 146,327 52,3<br />
Total assets 396,331 100.0 279,673 100.0<br />
Liabilities and Shareholders’ Equity<br />
Liabilities<br />
Accounts and notes payable, trade 37,329 35,634<br />
Short-term liabilities 8 66,189 42,519<br />
Accrued expenses 23,121 13,765<br />
Total current liabilities 126,639 32.0 91,918 32.9<br />
Long-term liabilities 9 93,554 41,516<br />
Provisions 10 24,157 18,122<br />
Total long-term liabilities 117,711 29.7 59,638 21.3<br />
Total liabilities 244,350 61.7 151,556 54.2<br />
Minority interests 1,300 0.3 1,256 0.4<br />
Shareholders’ equity<br />
Share capital 11 27,596 27,536<br />
Capital reserves 11 50,668 50,668<br />
Retained earnings 11 61,184 39,873<br />
Revaluations/reclassifications 11 11,233 8,784<br />
Total shareholders’ equity 150,681 38.0 126,861 45.4<br />
Total liabilities and shareholders’ equity 396,331 100.0 279,673 100.0
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