Panalpina Annual Report 2006

Consolidated and Annual Financial Statements 2006
20
98 Panalpina Annual Report 2006
Maturity of long-term financial debts (excluding lease liabilities) 2006 2005
in thousand CHF
2006 0 2
2007 19 1,598
2008 2,197 0
2009 0 0
Later 0 0
Total 2,216 1,600
The carrying amounts of the Group’s borrowings are denominated in the following currencies:
in thousand CHF 2006 2005 1
USD 17,113 8,830
XAF 6,225 4,054
GBP 1,494 1,342
PLN 752 0
AUD 499 44
SGD 364 1,614
MYR 333 143
SKK 265 0
CHF 240 205
NGN 141 1,250
Others 61 2,962
Total 27,487 20,443
1 Certain comparatives have been reclassified to conform with the current period’s presentation.
Share capital
in thousand CHF
Outstanding
number of shares
(numbers)
Ordinary
shares
Treasury
shares
On 1 January 2006 24,750,000 50,000 (20,000) 30,000
Treasury shares
Sold 30,610 5,627 5,627
Purchased (102,810) (12,392) (12,392)
Sold under employee share plan 54,520 4,551 4,551
Sold under employee option plan 89,897 7,192 7,192
On 31 December 2006 24,822,217 50,000 (15,022) 34,978
The share capital is presented by 25 million issued shares (2005: 25 million) of CHF 2.00 par value, fully paid-in.
As of 31 December 2006, the number of outstanding shares amounted to 24,822,217 shares (2005: 24,750,000) and the
number of treasury shares to 177,783 (2005: 250,000). Treasury shares have been deducted from shareholders’ equity.
All shares issued by the Company were fully paid-in.
The extraordinary Shareholders’ Meeting, held on 23 August 2005, authorized the Board of Directors to create an authorized
capital in the maximum amount of CHF 6 million by issuing a maximum of 3,000,000 registered shares with a nominal
value of CHF 2.00 each at any time until 22 August 2007. The Board of Directors has not yet made use of this authorization.
The Company has no conditional share capital.
Total