Annual Report 2010 (PDF, 5.2MB) - Panalpina Annual Report 2012
Annual Report 2010 (PDF, 5.2MB) - Panalpina Annual Report 2012
Annual Report 2010 (PDF, 5.2MB) - Panalpina Annual Report 2012
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<strong>Annual</strong> Financial Statements <strong>2010</strong><br />
Statement of Financial Position<br />
as of 31 December (before profit appropriation)<br />
Assets<br />
145<br />
in thousand CHF <strong>2010</strong> 2009<br />
Current assets<br />
Cash 353,736 332,067<br />
Cash pool receivables from Group companies 82,140 23,264<br />
Receivables:<br />
– from Group companies 3,371 9,069<br />
– from third parties 194 811<br />
Financial receivables from Group companies 103,667 87,724<br />
Marketable securities 6,089 10,808<br />
Prepaid expenses and deferred charges 51,075 43,147<br />
Total current assets 600,272 506,890<br />
Long-term assets<br />
Participations 162,069 76,953<br />
Loans to Group companies 1 241,515 263,132<br />
Own shares 82,853 79,418<br />
Total long-term assets 486,437 419,503<br />
Total assets 1,086,709 926,393<br />
1 Thereof subordinated CHF 68.0 million (2009: CHF 10.6 million)<br />
<strong>Panalpina</strong> <strong>Annual</strong> <strong>Report</strong> <strong>2010</strong>
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