Consolidated Balance Sheet
Consolidated Balance Sheet
|
in CHF 1'000 |
|
Note |
|
June 30, 2023 |
|
December 31, 2022 |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
|
|
67'757 |
|
86'780 |
|
Trade receivables |
|
2 |
|
137'625 |
|
110'418 |
|
Inventories |
|
|
|
163'598 |
|
176'098 |
|
Other current assets |
|
|
|
14'961 |
|
39'718 |
|
Current tax assets |
|
|
|
997 |
|
1'034 |
|
Current assets |
|
|
|
384'937 |
|
414'048 |
|
|
|
|
|
|
|
|
|
Property, plant and equipment |
|
|
|
216'883 |
|
217'007 |
|
Intangible assets |
|
|
|
22'398 |
|
22'340 |
|
Non-current financial assets |
|
3 |
|
6'438 |
|
6'801 |
|
Deferred tax assets |
|
|
|
12'571 |
|
11'787 |
|
Non-current assets |
|
|
|
258'290 |
|
257'935 |
|
|
|
|
|
|
|
|
|
Assets |
|
|
|
643'227 |
|
671'983 |
|
|
|
|
|
|
|
|
|
Trade payables |
|
|
|
31'467 |
|
26'390 |
|
Other current liabilities |
|
|
|
80'114 |
|
77'286 |
|
Current financial liabilities |
|
3 |
|
12'603 |
|
3'495 |
|
Current provisions |
|
4 |
|
8'475 |
|
6'855 |
|
Current tax liabilities |
|
|
|
19'486 |
|
19'611 |
|
Current liabilities |
|
|
|
152'145 |
|
133'637 |
|
|
|
|
|
|
|
|
|
Non-current financial liabilities |
|
|
|
7'488 |
|
7'977 |
|
Non-current provisions |
|
4 |
|
959 |
|
930 |
|
Non-current employee benefit liabilities |
|
|
|
5'234 |
|
5'168 |
|
Deferred tax liabilities |
|
|
|
2'972 |
|
2'514 |
|
Non-current liabilities |
|
|
|
16'653 |
|
16'589 |
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
168'799 |
|
150'226 |
|
|
|
|
|
|
|
|
|
Equity attributable to shareholders of BELIMO Holding AG |
|
|
|
474'576 |
|
521'828 |
|
Equity attributable to non-controlling interests |
|
|
|
-148 |
|
-71 |
|
Total equity |
|
|
|
474'428 |
|
521'757 |
|
|
|
|
|
|
|
|
|
Liabilities and equity |
|
|
|
643'227 |
|
671'983 |