Balance sheet of Von Roll Holding AG as of December 31, 2008
Balance sheet of Von Roll Holding AG as of December 31, 2008
| Assets |
|
|
|
| in CHF 1,000 |
Note |
2008 |
2007 |
| Long-term assets |
|
|
|
| Loans and long-term receivables with group companies |
|
166,180 |
111,275 |
| Investments in group companies |
2 /3 |
379,403 |
70,376 |
| Long-term securities |
|
270 |
270 |
| Own shares |
4 |
47,961 |
8,672 |
| Long-term assets |
|
593,814 |
190,593 |
| |
|
|
|
| Current assets |
|
|
|
| Cash and cash equivalents |
|
23,994 |
292,155 |
| Receivables from group companies |
|
42,993 |
59,105 |
| Receivables from third parties |
|
1,492 |
295 |
| Accrued income |
|
1,642 |
1,465 |
| Current assets |
|
70,122 |
353,020 |
| Total assets |
|
663,936 |
543,613 |
| |
|
|
|
| Equity and liabilities |
|
|
|
| in CHF 1,000 |
Note |
2008 |
2007 |
| Equity |
|
|
|
| Share capital |
5 |
18,478 |
18,478 |
| Legal reserves |
|
20,882 |
81,655 |
| Share premium |
|
320,226 |
320,226 |
| Reserve for own shares |
|
69,446 |
8,672 |
| Net profit shown in the balance sheet |
|
|
|
| - Accumulated profit |
|
41,441 |
40,663 |
| - Profit after tax |
|
146,611 |
19,147 |
| Equity |
|
617,083 |
488,841 |
| |
|
|
|
| Liabilities |
|
|
|
| Financial liabilities to third parties |
|
- |
26,683 |
| Long-term provisions |
|
8,129 |
9,452 |
| Payables to group companies |
|
23,561 |
11,138 |
| Payables to third parties |
|
3,458 |
2,501 |
| Short-term provisions |
|
78 |
4,288 |
| Accrual for purchase price consideration |
|
10,577 |
- |
| Deferred income |
|
1,050 |
710 |
| Liabilities |
|
46,852 |
54,772 |
| Total equity and liabilities |
|
663,936 |
543,613 |