Annual Report (PDF) - Feintool

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32 Notes to the Consolidated Financial Statements CHF 1,000 30.9.00 30.9.99 15 Fixed assets pledged to secure long-term debt Property 53,585 30,276 Machinery and equipment 7,784 8,620 Fixed assets pledged to secure long-term debt 61,369 38,896 16 Lease obligations not included in the balance sheet 34,328 28,983 Maturity structure: in 2001: 6268 in 2004: 4344 in 2002: 5889 in 2005: 3240 in 2003: 5012 after 2005: 9575 This position contains only operating lease obligations from leases which do not qualify as financial leases and which are therefore not included in the balance sheet. 17 Derivative financial instruments Contract value sale 28,071 11,332 Contract value purchase –7,130 –804 Replacement value positive 364 0 Replacement value negative –505 -91 Derivative financial instruments 20,800 10,437 18 Net sales Fineblanking/forming 283,668 247,747 Assembly/automation 81,136 28,553 Plastic/metal components 62,927 23,489 Net sales by products 427,731 299,789 Europe 254,319 152,374 USA/Canada 139,733 116,943 Asia 33,221 28,929 Other regions 458 1,543 Net sales by regions 427,731 299,789 19 Cost of goods sold Material and production expenses * 195,215 144,926 Allocated salaries and wages 69,173 41,306 Cost of goods sold 264,388 186,232 * Prior year’s numbers have been adjusted for the purpose of comparability. 20 Operating expenses Repair and maintenance 16,021 9,586 Rental and leasing expenses (operating leases) 7,899 5,328 Operating expenses 23,920 14,914
CHF 1,000 1999/00 1998/99 21 General and administrative expenses Selling and marketing expenses* 10,305 8,177 Administrative expenses 13,517 11,988 General and administrative expenses 23,822 20,165 * Prior year’s numbers have been adjusted for the purpose of comparability. 22 Depreciation and amortization Depreciation on property, plant and equipment 18,087 13,315 Amortization of capitalized research and development cost 606 411 Amortization of goodwill 1,647 169 Depreciation on other intangible assets 455 38 Depreciation and amortization 20,795 13,933 23 Other expenses Loss on disposal of fixed assets 230 176 Provisions 501 67 Other ordinary expenses 2,359 680 Other expenses 3,090 923 24 Other income Profit on disposal of fixed assets 52 448 Disposal of provisions 1,929 1,412 Release of badwill 122 122 Other ordinary income 4,771 2,274 Other income 6,874 4,256 25 Financial expenses Interest paid to third parties 5,151 3,004 Other investment expenses 762 906 Currency exchange losses 5,540 4,888 Financial expenses 11,453 8,798 26 Financial income Interest received from third parties 1,294 1,041 Other investment income 4,073 4,446 Currency exchange gains 5,174 4,838 Financial income 10,541 10,325 33
Page 3 and 4: Contents 2 Profile 3 Key Figures 4
Page 5 and 6: Feintool Group 1999/00 1998/99 1997
Page 7 and 8: Highlights The following highlights
Page 9 and 10: Asia America Europe The Group Manag
Page 11 and 12: ising order intake. The adoption of
Page 13 and 14: Brake discs have to absorb and cont
Page 15 and 16: The company plans to retain its tec
Page 17 and 18: IMA’s high-performance assembly p
Page 19 and 20: Highlights � Award of QS 9000 and
Page 21 and 22: Motorists and their passengers rely
Page 23: Shareholder structure (30.9.00) Num
Page 26 and 27: 24 Consolidated Balance Sheet CHF 1
Page 28 and 29: 26 Consolidated Statement of Cash F
Page 30 and 31: 28 Notes to the Consolidated Financ
Page 38 and 39: 36 5 Summary of property, plant and
Page 40 and 41: 38 Auditor’s Report on Consolidat
Page 42 and 43: 40 Balance Sheet of Feintool Intern
Page 44 and 45: 42 Notes to the Financial Statement
Page 46 and 47: 44 Notes to the Financial Statement
Page 48 and 49: 46 Report and Proposal of the Board
Page 50: 48 Adresses Switzerland Feintool In

Annual Report (PDF) - Feintool

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