Uster Technologies Ltd | Annual Report 2009 Uster Technologies ...

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Uster Technologies Ltd – Financial StatementsIncome Statementin CHF 1,000 Jan 1 –Dec 31, 2009Jan 1 –Dec 31, 2008Gross sales 83,422 134,543Sales deductions -2,770 -1,211Net sales 80,652 133,332Other operating income 4,522 5,348Operating income 85,174 138,680Material expense -27,041 -43,841Personnel expense -17,887 -32,341Depreciation and amortization -14,813 -15,386Other operating expense -17,149 -27,864Operating expense -76,890 -119,432Earnings before interest and tax (EBIT) 8,284 19,248Finance income 462 2,638Finance expense -6,658 -11,839Finance result -6,196 -9,201Earnings before tax 2,088 10,047Taxes -6,782 -3,568Net result -4,694 6,479100 Uster Technologies Ltd – Financial Statements 2009
Balance Sheetin CHF 1,000 Dec 31, 2009 Dec 31, 2008Organizational costs 9,114 10,528Other intangible assets 286,833 297,429Property, plant and equipment 6,122 4,293Financial assets 13 6Investments in subsidiaries 7,368 7,451Loans to group companies 716 2,357Non-current assets 310,166 322,064Inventories 4,625 4,617Receivables trade third parties 9,920 8,143Receivables trade group companies 5,599 4,470Other receivables third parties 865 768Other receivables group companies 765 1,215Prepaid expenses third parties 578 484Prepaid expenses group companies 72 72Cash and cash equivalents 12,002 5,267Current assets 34,426 25,036Assets 344,592 347,100Share capital 79,524 61,664Statutory reserve 422 98Retained earnings 118,032 85,867Net result -4,694 6,479Shareholders’ equity 193,284 154,108Bank loans 115,000 155,000Provisions 1,254 2,735Non-current liabilities 116,254 157,735Bank loans 10,000 10,000Derivative financial instruments 1,900 2,111Payables trade third parties 2,516 3,748Payables trade group companies 948 271Other liabilities third parties 420 993Other liabilities group companies 3,676 6,028Accrued liabilities third parties 14,367 8,221Accrued liabilities group companies 170 270Provisions 1,057 3,615Current liabilities 35,054 35,257Liabilities 151,308 192,992Shareholders’ equity and liabilities 344,592 347,100Uster Technologies Ltd – Financial Statements 2009 101
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Uster Technologies Ltd | Annual Rep
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Achievements 2009• EBITA margin m
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PortraitThe Uster Group is the lead
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Table of ContentsInhaltsverzeichnis
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Max-Ulrich Zellweger, Geoffrey Scot
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Quality means the customercomes bac
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Operational ReviewOperativer Rückb
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Inconsistent quality meansloss of p
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position as the world leader and au
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Poor quality can destroybrand reput
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Sales and MarketingVertrieb und Mar
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The hidden cost of poor qualityThin
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Research and InnovationForschung un
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OperationsProduktion und LogistikIn
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OutlookAusblickSeveral trends and l
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Corporate GovernanceThe information
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• On February 10, 2009, Lombard O
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2.4 Shares and Participation Certif
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Board of DirectorsMembers of the Bo
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Harald Rönn, Member of the Board o
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The Board of Directors may entrust
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Nomination and Compensation Committ
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Executive CommitteeMembers of the E
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4 Executive Committee4.1 Members of
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Harold R. Hoke Jr., Head of Sales a
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6.2 Statutory QuorumsUnless mandato
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9 Information PolicyUster Technolog
Page 56 and 57: Comment on the Consolidated Financi
Page 58 and 59: Uster Group - Consolidated Financia
Page 60 and 61: Consolidated Statement of Cash Flow
Page 62 and 63: Consolidated Statement of Changes i
Page 64 and 65: 2.5 Impairment of Goodwill and Inta
Page 66 and 67: Standards, Amendments and Interpret
Page 68 and 69: 3.4 Intangible AssetsBusiness Combi
Page 70 and 71: 3.6 Financial InstrumentsFinancial
Page 72 and 73: 3.7 InventoriesInventories are meas
Page 74 and 75: 3.13 Revenue RecognitionRevenue fro
Page 76 and 77: The carrying amount of financial as
Page 78 and 79: The table below sets out the carryi
Page 80 and 81: The fair value of the bank loans ha
Page 82 and 83: 8.4 Personnel Expensein CHF 1,000 J
Page 84 and 85: 12 Intangible Assetsin CHF 1,000 Cu
Page 86 and 87: 13 Impairment Testing of Goodwill a
Page 88 and 89: 14 Property, Plant and Equipmentin
Page 90 and 91: The changes in the present value of
Page 92 and 93: 16 Income TaxStatement of Comprehen
Page 94 and 95: Movements in Temporary DifferencesT
Page 96 and 97: The ageing of these receivables is
Page 98 and 99: 21.3 DividendsThe holders of regist
Page 100 and 101: Restructuring ProvisionsThe Company
Page 102 and 103: 26 Operating Lease CommitmentsNon-c
Page 104 and 105: Report of the Statutory Auditor on
Page 108 and 109: Uster Technologies Ltd - Notes to t
Page 110 and 111: 10 Investments in SubsidiariesAs of
Page 112 and 113: Executive Committeein CHF 2008Name
Page 114 and 115: Report of the Statutory Auditor on
Page 116 and 117: Information for InvestorsShare Info
Page 118 and 119: Key Figuresin CHF 1,000 Jan 1 -Dec
Page 120 and 121: in CHF 1,000 2009 2008 2007 2006 1)
Page 122: ImprintContent Concept and EditingI
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