Siegfried Annual Report 2009

Consolidated Balance Sheet
In 1000 CHF (as of December 31) Notes * 2009 2008 1 1.1.2008 1
Assets
Non-current assets
Property, plant and equipment 2 235 613 241 729 317 673
Intangible assets 3 44 248 51 252 66 665
Investments in associated companies and joint ventures 4 5 971 6 024 5 477
Financial and other non-current assets 5, 6 15 661 20 391 1 123
Non-current pension assets 19 – – 18 815
Deferred tax assets 7 – – 8 698
Total non-current assets 301 493 319 396 418 451
Current assets
Inventories 8 111 055 130 841 148 022
Trade receivables 5, 9 45 462 63 143 68 737
Other current assets 5, 10 10 393 10 720 19 408
Current taxes 7 582 13 –
Derivative financial instruments 11 – 434 527
Cash 12 8 083 14 937 4 714
Total current assets 175 575 220 088 241 408
Non-current assets held for sale – – 19 600
Total assets 477 068 539 484 679 459
Liabilities and Equity
Equity
Share capital 5 600 5 600 5 600
Treasury shares 13 –4 867 –5 039 –4 950
Reserves and retained earnings 326 613 351 452 486 971
Total equity 327 346 352 013 487 621
Non-current liabilities
Non-current financial liabilities 5, 14 71 336 86 127 75 824
Non-current provisions 15 6 350 10 911 9 166
Deferred tax liabilities 7 436 573 34 126
Other non-current liabilities 16 5 645 6 530 6 910
Pension liabilities 19 2 471 18 943 6 280
Total non-current liabilities 86 238 123 084 132 306
Current liabilities
Trade payables 17 23 581 21 657 15 156
Other current liabilities 18 25 942 33 048 38 070
Derivative financial instruments 11 3 854 4 300 –
Pension liabilities 19 921 922 954
Current provisions 15 8 866 4 420 3 735
Current income tax liabilities 7 320 40 1 617
Total current liabilities 63 484 64 387 59 532
Total liabilities 149 722 187 471 191 838
Total liabilities and equity 477 068 539 484 679 459
*
The notes on pages 72–103 are an integral part of the Group Financial Statements
1
Balance sheet 1.1.2008 and 31.12.2008 restated, see page 73
68 Financial Statements Siegfried Group