Annual Report (PDF) - Feintool
Annual Report (PDF) - Feintool
Annual Report (PDF) - Feintool
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CHF 1,000 30.9.00 30.9.99<br />
8 Other short-term liabilities<br />
Bank overdraft 26,920 17,752<br />
Current portion of long-term debt 6,055 5,958<br />
Accounts payable, other 5,850 4,191<br />
Bills of exchange, promissory notes 1,414 1,258<br />
Advance customer payments, third parties 11,797 4,062<br />
Income tax payable 2,459 437<br />
Employee savings plans 4,900 4,491<br />
Payables to pension funds 6,794 4,370<br />
Other short-term liabilities 66,189 42,519<br />
9 Long-term liabilities<br />
Long-term leasing liabilities 3,627 6,060<br />
Mortgages 17,582 24,178<br />
Long-term bank liabilities 9,454 11,052<br />
Long-term loans third parties 308 226<br />
Other long-term liabilities 62,583 0<br />
Long-term liabilities 93,554 41,516<br />
10 Provisions<br />
Deferred tax liabilities 18,247 15,719<br />
Provisions 5,910 2,403<br />
Provisions 24,157 18,122<br />
11 Shareholders’ equity<br />
Details of shareholders’ equity are shown on page 36.<br />
12 Treasury shares 8,430 shares 17,528 shares<br />
13 Payable to pension funds 1,148 813<br />
14 Guarantees in favour of third parties<br />
Repurchase obligations 7,875 3,065<br />
Other contingent liabilities 1,281 4,309<br />
Discounted promissory notes 8,079 5,043<br />
Guarantees in favour of third parties 17 235 12 417<br />
31
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