Consolidated Balance Sheet
|
in CHF 1'000 |
|
|
June 30, 2024 |
|
December 31, 2023 |
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
|
|
76'403 |
|
110'833 |
|
Trade receivables |
|
|
152'427 |
|
111'015 |
|
|
Inventories |
|
|
|
152'509 |
|
152'517 |
|
Other current assets |
|
|
|
12'713 |
|
11'822 |
|
Current financial assets |
|
|
|
201 |
|
1'956 |
|
Current tax assets |
|
|
|
3'625 |
|
1'662 |
|
Current assets |
|
|
|
397'878 |
|
389'806 |
|
|
|
|
|
|
|
|
|
Property, plant and equipment |
|
|
231'186 |
|
223'274 |
|
|
Intangible assets |
|
|
|
22'268 |
|
23'367 |
|
Non-current financial assets |
|
|
7'260 |
|
5'890 |
|
|
Deferred tax assets |
|
|
|
20'593 |
|
19'652 |
|
Non-current assets |
|
|
|
281'308 |
|
272'183 |
|
|
|
|
|
|
|
|
|
Assets |
|
|
|
679'185 |
|
661'989 |
|
|
|
|
|
|
|
|
|
Trade payables |
|
|
|
35'029 |
|
21'635 |
|
Other current liabilities |
|
|
|
83'567 |
|
71'282 |
|
Current financial liabilities |
|
|
|
4'870 |
|
3'814 |
|
Current provisions |
|
|
8'244 |
|
7'365 |
|
|
Current tax liabilities |
|
|
|
14'319 |
|
9'210 |
|
Current liabilities |
|
|
|
146'029 |
|
113'306 |
|
|
|
|
|
|
|
|
|
Non-current financial liabilities |
|
|
|
14'115 |
|
11'008 |
|
Non-current provisions |
|
|
933 |
|
862 |
|
|
Non-current employee benefit liabilities |
|
|
|
5'706 |
|
5'539 |
|
Deferred tax liabilities |
|
|
|
778 |
|
785 |
|
Non-current liabilities |
|
|
|
21'532 |
|
18'194 |
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
167'561 |
|
131'500 |
|
|
|
|
|
|
|
|
|
Equity attributable to shareholders of BELIMO Holding AG |
|
|
|
511'624 |
|
530'631 |
|
Equity attributable to non-controlling interests |
|
|
|
- |
|
-142 |
|
Total equity |
|
|
|
511'624 |
|
530'489 |
|
|
|
|
|
|
|
|
|
Liabilities and equity |
|
|
|
679'185 |
|
661'989 |