Annual Report 2011

More documents

Recommendations

Info

92 Financial statements –– Income statement CHF 1’000 2011 2010 Revenue from group companies 12’241 4’778 Financial income 3’838 1’653 Revenue 16’079 6’431 Personnel expenses -306 -231 Administrative expenses -501 -335 Depreciation and amortization -4’306 -1’608 Financial expenses -3’424 -2’320 Tax -3 -5 Net result 7’539 1’932
Balance sheet Starrag Group Annual Report 2011 93 –– CHF 1’000 31.12.2011 31.12.2010 Cash and cash equivalents 21 421 Treasury shares 1 – 2’801 Receivables – third parties 8 2 Receivables – group companies 5’281 7’344 Deferred expenses 46 32 Total current assets 5’356 10’600 Loans – group companies 65’542 21’535 Investments 2 72’345 40’072 Total fixed assets 137’887 61’607 Total assets 143’243 72’207 CHF 1’000 31.12.2011 31.12.2010 Liabilities - group companies 1’800 600 Other liabilities 40 11 Accrued expenses and deferred income 297 238 Total current liabilities 2’137 849 Total liabilities 2’137 849 Share capital 28’560 21’420 Legal reserve from capital contributions since 1997 3 89’089 34’020 Other legal reserve 1’222 1’222 Reserves for treasury shares – 2’801 Retained earnings from prior years 14’696 9’963 Net result 7’539 1’932 (Total retained earnings) (22’235) (11’895) Total shareholders’ equity 141’106 71’358 Total liabilities and shareholders’ equity 143’243 72’207
Page 1 and 2:
Starrag Group Annual Report 2011
Page 3 and 4:
Berthiez Dörries Droop+Rein Hecker
Page 5 and 6:
High-precision machine tools for gr
Page 7 and 8:
Asia - the market of the future Sta
Page 9 and 10:
At a glance Order intake Order back
Page 11 and 12:
Share price 90 80 70 60 50 40 30 20
Page 13 and 14:
Starrag Group New look, new image W
Page 15 and 16:
Swiss Equity Award received In Sept
Page 17 and 18:
the integration of diverse machines
Page 19 and 20:
ness cycle. The Starrag Group is th
Page 21 and 22:
High precision cylindrical grinding
Page 23 and 24:
Synonymous with high performance la
Page 25 and 26:
Complete machining solutions with s
Page 27 and 28:
Productive precision for complex pa
Page 29 and 30:
Machining centers for emerging mark
Page 31 and 32:
The newly formed Starrag Group will
Page 33 and 34:
was roughly unchanged from the prev
Page 35 and 36:
operations we broadened the monthly
Page 37 and 38:
standards. We collect information o
Page 39 and 40:
Group structure and shareholders Ma
Page 41 and 42: The registered shares of StarragHec
Page 43 and 44: Distribution of profit can be decid
Page 45 and 46: He was elected Chairman of the Boar
Page 47 and 48: Executive Board Members of the Exec
Page 49 and 50: Günther Eller (1960, Swiss) has be
Page 51 and 52: Daniel Rosenthal (1970, German) has
Page 53 and 54: Shareholders’ participation and p
Page 55 and 56: Information policy The company info
Page 57 and 58: Financial Commentary Net profit of
Page 59 and 60: On a comparable basis, EBIT was exp
Page 61 and 62: Consolidated income statement Starr
Page 63 and 64: Consolidated cash flow statement CH
Page 65 and 66: Starrag Group High-precision machin
Page 67 and 68: The operating activities of these B
Page 69 and 70: Key accounting principles Basis of
Page 71 and 72: companies’ staff is in accordance
Page 73 and 74: Segment information 1. Reporting by
Page 75 and 76: 7. Depreciation and amortization 8.
Page 77 and 78: 11. Other financial assets 12. Inve
Page 79 and 80: 16. Financial liabilities CHF 1’0
Page 81 and 82: 20. Share capital The following reg
Page 83 and 84: 24. Pension benefits Starrag Group
Page 85 and 86: 25. Income tax The anticipated tax
Page 87 and 88: 29. Other commitments CHF 1’000 3
Page 89 and 90: Net assets and goodwill arising fro
Page 91: StarragHeckert Holding AG Annual Re
Page 95 and 96: 4. Sureties, guarantees and pledges
Page 97 and 98: Report of the statutory auditor Sta
Page 99 and 100: Five-year overview Starrag Group An
Page 101 and 102: Credits Publisher StarragHeckert Ho
show all

Annual Report 2011

Create successful ePaper yourself

Delete template?

Save as template?