Annual Report
Annual Report
Annual Report
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Balance Sheet (before appropriation of earnings)<br />
HUBER+SUHNER <strong>Annual</strong> <strong>Report</strong> 2010 · Part 2<br />
in CHF 1000 Notes 31.12.2010 % 31.12.2009 %<br />
Assets<br />
Cash and cash equivalents 1.3 99 254 80 992<br />
Marketable securities 1.4 43 968 54 086<br />
Trade receivables 14 697 13 090<br />
Other current assets 17 688 6 367<br />
Intercompany receivables 1.6 77 652 62 665<br />
Inventories 44 779 26 371<br />
Prepaid expenses 192 203<br />
Total current assets 298 230 70.9 243 774 66.3<br />
Land and buildings 47 192 48 460<br />
Machinery and equipment 38 175 28 053<br />
Investments in subsidiaries 1.5 37 013 36 407<br />
Intercompany loans 1.6 0 842<br />
Other financial assets 0 10 000<br />
Total non-current assets 122 380 29.1 123 762 33.7<br />
TOTAL ASSETS 420 610 100.0 367 536 100.0<br />
Liabilities and shareholders’equity<br />
Trade payables 23 522 17 790<br />
Other current liabilities 5 031 5 159<br />
Intercompany payables 15 077 11 353<br />
Accrued liabilities 18 757 14 936<br />
Total current liabilities 62 387 49 238<br />
Provisions 1.7 87 769 77 517<br />
Total non-current liabilities 87 769 77 517<br />
Total liabilities 150 156 35.7 126 755 34.5<br />
Share capital 1.8 5 050 5 050<br />
General reserve 40 271 40 271<br />
Reserve for treasury shares 1.9 2 080 13 226<br />
Free reserve 87 670 66 524<br />
Economic development reserve 0 10 000<br />
Retained earnings 90 491 62 475<br />
Net income for the year 44 892 43 235<br />
Total shareholders’ equity 270 454 64.3 240 781 65.5<br />
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 420 610 100.0 367 536 100.0<br />
Financial Statements HUBER+SUHNER AG 55
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