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TCHF<br />
ASSETS<br />
FINANCIAL INFORMATION REGARDING THE KARDEX REMSTAR GROUP<br />
Consolidated balance sheet<br />
Note 31.12.<strong>2003</strong> 31.12.2002<br />
Cash, cash equivalents and marketable securities 10 23 111 35 035<br />
Trade accounts receivable 11 186 895 136 663<br />
Other accounts receivable 9 480 7 873<br />
Inventories 12 43 432 53 581<br />
Prepaid expenses 6 578 7 395<br />
Total current assets 269 496 240 547<br />
Fixed assets 13 98 940 99 293<br />
Financial assets 14, 14a 6 260 6 355<br />
Goodwill and other intangible assets 15 88 333 89 300<br />
Total non-current assets 193 533 194 948<br />
Total assets 463 029 435 495<br />
LIABILITIES AND SHAREHOLDERS’ EQUITY<br />
Current debt 51 350 50 484<br />
Trade accounts payable 104 802 66 726<br />
Other accounts payable 25 044 42 020<br />
Accrued liabilities and deferred revenue 16 28 353 23 686<br />
Total current liabilities 209 549 182 916<br />
Long-term debt 17 63 480 64 577<br />
Other non-current liabilities 17 12 874 16 453<br />
Provisions 18 14 942 16 172<br />
Total non-current liabilities 91 296 97 202<br />
Total liabilities 300 845 280 118<br />
Minority interests 236 4 550<br />
Share and participation certificate capital 79 950 79 950<br />
Consolidated reserves 86 394 86 394<br />
Retained earnings (4 396) (15 517)<br />
Total shareholders’ equity 19 161 948 150 827<br />
Total liabilities and shareholders’ equity 463 029 435 495<br />
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