PDF (2.63 MB) - Geberit International AG

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Assets, liabilities and book equity that were consolidated when the Mapress and the Lyngson
group were acquired are as follows:
Mapress Lyngson
Group Group
Assets MCHF MCHF
Cash and cash equivalents 7.1 1.6
Trade accounts receivable 35.9 1.0
Other accounts receivable and prepaid expenses 6.7 0.1
Inventories 64.6 3.3
Total current assets 114.3 6.0
Property, plant and equipment 59.7 0.2
Deferred tax assets 27.5 0.2
Financial assets and other non-current assets
Intangible assets 37.1 4.6
Total non-current assets 124.3 5.0
Total assets 238.6 11.0
Mapress Lyngson
Group Group
Liabilities and Shareholders’ Equity MCHF MCHF
Short-term debt 3.1
Trade accounts payable 13.4 1.7
Tax liabilities and tax provisions 11.4 1.0
Other current provisions and liabilities 5.0 0.3
Total current liabilities 32.9 3.0
Long-term debt 112.2 7.7
Accrued pension obligation 14.1
Deferred tax liabilities 19.5 1.3
Other non-current provisions and liabilites 24.5 1.0
Total non-current liabilities 170.3 10.0
Total book equity acquired 35.4 (2.0)
Total liabilities and book equity acquired 238.6 11.0
In 2003 there were no material changes in the organizational structure of the group.
Geberit Group