Financial Report

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AFG Annual Report 2011 Consolidated Balance Sheet Consolidated Financial Statements AFG Arbonia-Forster-Group 110 31 / 12 / 2011 31 / 12 / 2010 Note in 1000 CHF in % in 1000 CHF in % Assets Cash and cash equivalents 32 249 601 263 318 Securities 2 697 2 541 Accounts receivable 33 109 937 123 154 Other current assets 17 522 19 996 Inventories 34 181 647 184 564 Deferred expenses 12 133 9 649 Current income tax receivables 2 783 708 Financial assets 35 710 618 Non-current assets held for sale 36 3 976 677 Current assets 581 006 45.7 605 225 43.6 Property, plant and equipment 37 539 862 587 627 Investment property 38 9 860 19 034 Intangible assets 39 40 403 70 529 Goodwill 39 57 454 59 395 Deferred income tax assets 45 8 313 10 698 Capitalised pension surplus 46 32 302 34 775 Financial assets 35 1 778 901 Non-current assets 689 972 54.3 782 959 56.4 Total assets Liabilities and shareholders' equity 1 270 978 100.0 1 388 184 100.0 Accounts payable 97 234 93 278 Advance payments by customers 47 443 42 490 Other liabilities 23 664 22 569 Financial debts 41 19 911 14 434 Finance lease liabilities 37 1 541 2 607 Accruals and deferred income 52 059 53 645 Current income tax liabilities 9 185 15 411 Provisions 44 15 385 30 340 Current liabilities 266 422 21.0 274 774 19.8 Financial debts 41 397 435 416 374 Finance lease liabilities 37 1 677 2 658 Other liabilities 114 81 Provisions 44 10 901 12 062 Deferred income tax liabilities 45 54 322 53 661 Employee benefit obligations 46 44 580 47 949 Non-current liabilities 509 029 40.0 532 785 38.4 Total liabilities 775 451 61.0 807 559 58.2 Share capital 47 76 547 76 547 Share premium 171 364 180 191 Treasury shares 48 − 24 574 − 24 574 Other reserves 49 − 65 105 − 59 057 Retained earnings Shareholders' equity attributable to equity 336 532 406 771 holders of AFG Arbonia-Forster-Holding AG 494 764 38.9 579 878 41.8 Non-controlling interests 763 747 Shareholders' equity 495 527 39.0 580 625 41.8 Total liabilities and shareholders' equity 1 270 978 100.0 1 388 184 100.0 The notes on pages 113 to 171 are an integral part of these consolidated financial statements.
AFG Annual Report 2011 Consolidated Cash Flow Statement Consolidated Financial Statements AFG Arbonia-Forster-Group 111 2011 2010 Note in 1000 CHF in 1000 CHF Group result − 70 217 14 156 Depreciation, amortisation and impairments 36 – 39 134 506 73 603 Profit on disposal of non-current assets − 520 − 6 233 Changes in non-cash transactions Changes in working capital 2 947 − 9 334 (excluding cash and cash equivalents) 11 137 − 9 040 Changes in current liabilities − 11 000 20 740 Cash flows from operating activities – net To investment activities 66 853 83 892 Purchases of property, plant and equipment 37 − 66 913 − 38 513 Purchases of investment properties 36 / 38 − 43 − 83 Purchases of intangible assets 39 − 1 208 − 1 682 Acquisition of subsidiaries (net of cash acquired) 40 − 508 Issuance of financial assets From divestment activities Proceeds from sale of property, plant − 2 359 − 335 and equipment 7 443 1 928 Proceeds from sale of investment properties 36 / 38 8 996 14 400 Repayment of financial assets 489 93 Cash flows from investing activities – net From financing activities − 54 103 − 24 192 Proceeds from financial debts To financing activities 29 199 607 Repayments of financial debts − 13 983 − 112 268 Finance lease liability payments − 3 466 − 2 819 Distribution from capital contribution reserves − 8 827 Dividends − 6 − 6 Cash flows from financing activities – net Effects of translation differences on cash − 26 253 84 514 and cash equivalents − 214 − 2 943 Change in cash and cash equivalents Reconciliation of change in cash and cash equivalents − 13 717 141 271 Cash and cash equivalents as of 01/01 32 263 318 122 047 Cash and cash equivalents as of 31/12 32 249 601 263 318 Change in cash and cash equivalents − 13 717 141 271 Supplementary information for operating activities: Interest paid 18 827 15 098 Interest received 1 576 616 Income tax paid 14 532 15 186 The notes on pages 113 to 171 are an integral part of these consolidated financial statements.
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Financial Report

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