Financial Statements - Geberit

4. Trade accounts receivable
5. Other accounts receivable
and prepaid expenses
6. Inventories
Geberit Group
Trade accounts receivable
Allowance
Total trade accounts receivable
Of trade accounts receivable, mchf 5.5 was denominated in chf (1999:
mchf 5.6), mchf 51.5 was denominated in Euro-currencies (1999: mchf 47.4)
and mchf 15.9 was denominated in gbp (1999: mchf 9.3).
Income tax refunds receivable
Other tax receivables
Other receivables
Prepaid expenses and other current assets
Total other accounts receivable and prepaid expenses
Inventories, net of allowances for excess and obsolete items of mchf 10.1 as
of 31 December 2000 (1999: mchf 11.6) were as follows:
Raw materials, supplies and other inventories
Work in progress
Finished goods
Goods purchased for resale
Prepayments to suppliers
Total inventories
56
1999
mchf
75.8
(6.7)
69.1
1999
mchf
2.0
17.3
1.8
8.1
29.2
1999
mchf
27.4
18.5
50.9
12.0
1.9
110.7
2000
mchf
87.3
(5.1)
82.2
2000
mchf
8.4
24.7
2.6
11.2
46.9
2000
mchf
25.3
16.2
50.9
10.0
0.9
103.3