Financial Report
1 Information on Items in the Income Statement and Balance Sheet
Financial Report
1.1 Other Financial Income and Financial Expenses
Other financial income and financial expenses contain intercompany and third-party interest, foreign exchange gains and losses, bank charges, and the result on treasury shares awarded for share-based payments.
In 2022, net foreign exchange losses of CHF 4.7 million were recognized as financial expenses (2021: gain of CHF 0.9 million recognized as other financial income).
Financial Report
1.2 Other current Receivables and Liabilities - Group Companies
As at December 31, 2022, BELIMO Holding AG had a payable towards BELIMO Automation AG of CHF 1.1 million (2021: payable of CHF 10.8 million).
Financial Report
1.3 Investments
Information on the investments directly and indirectly controlled by BELIMO Holding AG is given in the list of group companies in the Annual Report. Ownership interests equal voting rights.
Financial Report
1.4 Treasury Shares
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2022 |
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2021 |
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Number of shares |
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Value in CHF 1'000 |
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Number of shares |
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Value in CHF 1'000 |
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|
|
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|
|
|
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As at January 1 |
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1'128 |
|
606 |
|
580 |
|
224 |
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Purchase |
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9'101 |
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4'072 |
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9'520 |
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5'178 |
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Awarded for (group) share-based payments |
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-8'972 |
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-4'126 |
|
-8'972 |
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-4'796 |
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As at December 31 |
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1'257 |
|
552 |
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1'128 |
|
606 |
Awards for group share-based payments are made on behalf of the respective group companies. These group companies cover all costs.
In the reporting year, the average transaction price of the treasury shares purchased was CHF 447.42 (2021: CHF 543.90) and the average transaction price of the treasury shares awarded for share-based payments CHF 435.50 (2021: CHF 535.00).