Consolidated Balance Sheet
|
in CHF 1'000 |
|
Note |
|
December 31, 2022 |
|
December 31, 2021 |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
3.1 |
|
86'780 |
|
109'408 |
|
Trade receivables |
|
2.1 |
|
110'418 |
|
98'199 |
|
Inventories |
|
2.1 |
|
176'098 |
|
126'382 |
|
Other assets |
|
2.2 |
|
39'718 |
|
73'623 |
|
Current tax assets |
|
|
|
1'034 |
|
654 |
|
Current assets |
|
|
|
414'048 |
|
408'265 |
|
|
|
|
|
|
|
|
|
Property, plant and equipment |
|
2.3 |
|
217'007 |
|
200'747 |
|
Intangible assets |
|
2.4 |
|
22'340 |
|
18'495 |
|
Non-current financial assets |
|
5.3 |
|
6'801 |
|
4'796 |
|
Deferred tax assets |
|
5.1 |
|
11'787 |
|
10'368 |
|
Non-current assets |
|
|
|
257'935 |
|
234'407 |
|
|
|
|
|
|
|
|
|
Assets |
|
|
|
671'983 |
|
642'671 |
|
|
|
|
|
|
|
|
|
Trade payables |
|
|
|
26'390 |
|
25'571 |
|
Other liabilities |
|
2.2 |
|
77'286 |
|
67'546 |
|
Current financial liabilities |
|
3.3 |
|
3'495 |
|
3'545 |
|
Current provisions |
|
2.5 |
|
6'855 |
|
8'308 |
|
Current tax liabilities |
|
|
|
19'611 |
|
9'486 |
|
Current liabilities |
|
|
|
133'637 |
|
114'456 |
|
|
|
|
|
|
|
|
|
Non-current financial liabilities |
|
3.3 |
|
7'977 |
|
7'223 |
|
Non-current provisions |
|
2.5 |
|
930 |
|
2'148 |
|
Non-current employee benefit liabilities |
|
1.2 |
|
5'168 |
|
5'380 |
|
Deferred tax liabilities |
|
5.1 |
|
2'514 |
|
2'128 |
|
Non-current liabilities |
|
|
|
16'589 |
|
16'879 |
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
150'226 |
|
131'335 |
|
|
|
|
|
|
|
|
|
Equity attributable to shareholders of BELIMO Holding AG |
|
3.5 |
|
521'828 |
|
511'299 |
|
Equity attributable to non-controlling interests |
|
|
|
-71 |
|
37 |
|
Total equity |
|
|
|
521'757 |
|
511'336 |
|
|
|
|
|
|
|
|
|
Liabilities and equity |
|
|
|
671'983 |
|
642'671 |