Siegfried Annual Report 2009
Siegfried Annual Report 2009
Siegfried Annual Report 2009
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Financial Statements <strong>Siegfried</strong> Holding Ltd<br />
Balance Sheet of <strong>Siegfried</strong> Holding AG<br />
In CHF 31.12.09 31.12.08<br />
Assets<br />
Non-current assets<br />
Fixed assets 5 597 8 452<br />
Intangible assets 61 846 55 160<br />
Investments in subsidiaries and affiliates 78 139 650 76 139 761<br />
Loans to subsidiaries 248 005 432 302 944 452<br />
Total non-current assets 326 212 525 379 147 825<br />
Current assets<br />
Other accounts receivable from third parties 6 382 7 564<br />
Other accounts receivable from subsidiaries 0 586 139<br />
Prepaid expenses 2 239 949 1 859 198<br />
Securities 1 067 360 952 757<br />
Cash and cash equivalents 348 042 241 965<br />
Total current assets 3 661 733 3 647 623<br />
Total assets 329 874 258 382 795 448<br />
In CHF 31.12.09 31.12.08<br />
Liabilities and shareholders‘ equity<br />
Shareholders‘ equity<br />
Share capital 5 600 000 5 600 000<br />
Legal reserves 2 800 000 2 800 000<br />
Reserves for treasury shares 4 866 725 5 040 859<br />
Free reserves 283 311 631 363 517 293<br />
Accumulated retained earnings/losses 17 851 330 –74 640 462<br />
Total shareholders‘ equity 314 429 686 302 317 690<br />
Liabilities<br />
Financial liabilities to third parties 0 63 795 200<br />
Financial liabilities to subsidiaries 8 451 080 3 117 020<br />
Other liabilities to third parties 82 656 204 648<br />
Other liablities to subsidiaries 920 306 0<br />
Accrued expenses 5 990 530 13 360 890<br />
Total liabilities 15 444 572 80 477 758<br />
Total liabilities and shareholders‘ equity 329 874 258 382 795 448<br />
108 Financial Statements <strong>Siegfried</strong> Holding AG
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