Panalpina Annual Report 2006
Panalpina Annual Report 2006
Panalpina Annual Report 2006
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<strong>Annual</strong> Financial Statement<br />
120 <strong>Panalpina</strong> <strong>Annual</strong> <strong>Report</strong> <strong>2006</strong><br />
Balance Sheet<br />
as of 31 December (before profit appropriation)<br />
Assets<br />
in thousand CHF <strong>2006</strong> 2005<br />
Current assets<br />
Cash 227,366 80,638<br />
Receivables:<br />
– from Group companies 7,106 3,175<br />
– from third parties 353 689<br />
Financial receivables from Group companies 271,506 166,648<br />
Prepaid expenses and deferred charges 4,458 8,231<br />
Total current assets 510,789 259,381<br />
Long-term assets<br />
Buildings and real estate p.m. p.m.<br />
Participations 97,701 97,801<br />
Loans to Group companies 211,367 294,341<br />
Own shares 15,022 20,000<br />
Total long-term assets 324,090 412,142<br />
Total assets 834,879 671,523