Belimo 22HR

Consolidated Financial StatementConsolidated Balance Sheet

Consolidated Balance Sheet

in CHF 1'000	Note	June 30, 2022	December 31, 2021

Cash and cash equivalents		83’926	109’408
Trade receivables	2	132’217	98’199
Inventories		150’785	126’382
Other assets		12’230	73’623
Current tax assets		749	654
Current assets		379’906	408’265

Property, plant and equipment		210’948	200’747
Intangible assets		17’365	18’495
Non-current financial assets		4’399	4’796
Deferred tax assets		7’723	10’368
Non-current assets		240’434	234’407

Assets		620’340	642’671

Trade payables		36’691	25’571
Other liabilities		74’493	67’546
Current financial liabilities		3’477	3’545
Current provisions	3	9’685	8’308
Current tax liabilities		10’312	9’486
Current liabilities		134’658	114’456

Non-current financial liabilities		7’096	7’223
Non-current provisions	3	1’245	2’148
Non-current employee benefit liabilities		5’493	5’380
Deferred tax liabilities		2’407	2’128
Non-current liabilities		16’241	16’879

Liabilities		150’899	131’335

Equity attributable to shareholders of BELIMO Holding AG		469’475	511’299
Equity attributable to non-controlling interests		-34	37
Total equity		469’441	511’336

Liabilities and equity		620’340	642’671