Annual Report 2009 - Von Roll

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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
92 Financial Reporting 2009 – Statutory Financial Statements 2009Notes to the statutory financial statements 2009of Von Roll Holding AG1.| Operating incomeThe operating income in 2009 consists solely of Group-internal invoicing.2.| Operating expensesThe operating expenses in 2009 consist mainly of Group-internal invoicing of CHF 8.5 million.3.| Loans and long-term receivables with Group companiesLoan receivables include a subordinated loan of CHF 1.1 million to Von Roll Solar AG.4.| List of subsidiariesName and registered officePercentage ofshareholdingCountrySharecapitalcurrencyShare capitalamount(in 1,000)Von Roll Schweiz AG, Breitenbach 99.99 % CH CHF 16,000 Prod. und VerkaufVon Roll Solar AG, Breitenbach 51.00 % CH CHF 100 Prod. and salesVon Roll Insulation & Composites Holding AG,Breitenbach 1 100.00 % CH CHF 1,000 HoldingVon Roll Management AG, Au/Wädenswil 100.00 % CH CHF 1,500 ManagementVon Roll Hong Kong Holding Ltd., Hong Kong 100.00 % CN HKD 10 HoldingVon Roll USA Holding Inc., Wilmington/Delaware 100.00 % US USD 0 HoldingVon Roll USA, Inc., Schenectady/New York 100.00 % US USD 250 Prod. and salesPearl Insulations Pvt. Ltd, Bangalore 36.75 % IN INR 23,126 Prod. and salesPearl Metal Products (Bangalore) Pvt. Ltd, Bangalore 36.75 % IN INR 26,828 Prod. and salesVon Roll Transformers Ltd., Ramat Ha’Sharon 100.00 % IL ILS 7,200 Prod. and salesPrincipalactivity1Name and purpose of the Von Roll Immobilien AG changed as of December 22, 2009The investment in Von Roll Solar AG was increased in 2009 by 20 % to 51 %. The investment in Bank von Roll AG(formerly Von Roll Finanz AG) was reduced from 100 % to 3 %.
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09Annual ReportWe Enable Energy
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Share of total salesNet sales by re
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2 Letter to shareholdersDear Shareh
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4 StrategyRefocussing of the strate
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6 StrategyPortfolio optimisation an
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8 Executive ManagementThe Executive
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10 Business developmentFor financia
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12 Business developmentVon Roll Com
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SEGMENTSAPPLICATIONGeneratorsRotati
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MARKETSPower stations (gas, coal, w
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16 Description of segmentsVon Roll
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22 Global presenceGlobal presenceMo
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24 The Von Roll shareThe Von Roll s
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26 Corporate Governance1.1.31.21.3|
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28 Corporate GovernanceGuido EgliVi
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30 Corporate Governance3.23.33.43.4
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32 Corporate Governance4. | Executi
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34 Corporate Governance6. | Partici
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Financial Reporting 2009 - Consolid
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Financial Reporting 2009 - Consolid
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Page 106 and 107: Glossary 101Quality assuranceIn tod
Page 108 and 109: Our product portfolioVon Roll is th
Page 110 and 111: Business addressVon Roll Holding AG
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Annual Report 2009 - Von Roll

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