Annual Report 2009 - Von Roll

Financial Reporting 2009 – Statutory Financial Statements 2009 91Balance sheet of Von Roll Holding AG at December 31, 2009Assetsin CHF 1,000 Note 2009 2008Long-term assetsLoans and long-term receivables with group companies 3 145,302 166,180Investments in group companies 4 379,167 379,403Long-term securities 1,350 270Treasury shares 5 45,046 47,961Total long-term assets 570,865 593,814Current assetsCash and cash equivalents 2,538 23,994Receivables from group companies 26,671 42,993Receivables from third parties 117 1,492Prepaid expense and accruals 450 1,642Total current assets 29,776 70,122Total assets 600,641 663,936Equity and liabilitiesin CHF 1,000 Note 2009 2008EquityShare capital 6 18,478 18,478Legal reserves 18,036 20,882Share premium 320,226 320,226Reserve for treasury shares 72,291 69,446Net profit shown in the balance sheet- Accumulated profit 152,349 41,441- Profit (+)/ loss (–) after tax – 9,913 146,611Total Equity 571,467 617,083LiabilitiesLong-term provisions 7,698 8,129Payables to group companies 8,668 23,561Payables to third parties 417 3,458Short-term provisions 89 78Accrual for purchase price consideration 10,353 10,577Deferred income and accruals 1,949 1,050Total liabilities 29,174 46,852Total equity and liabilities 600,641 663,936