Annual Report 2023

1 Information on Items in the Income Statement and Balance Sheet

1.1 Other Financial Income and Financial Expenses

1.1 Other Financial Income and Financial Expenses

Other financial income contained intercompany interest of CHF 10.1 million (2022: CHF 6.1 million). Financial expenses included net foreign exchange losses of CHF 9.0 million (2022: loss of CHF 4.7 million).

1.2 Investments

1.2 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.

1.3 Treasury Shares

1.3 Treasury Shares

 

 

2023

 

2022

 

 

Number of shares

 

Value in CHF 1'000

 

Number of shares

 

Value in CHF 1'000

 

 

 

 

 

 

 

 

 

As at January 1

 

1'257

 

552

 

1'128

 

606

Purchase

 

8'500

 

3'582

 

9'101

 

4'072

Awarded for (group) share-based payments

 

-8'665

 

-3'661

 

-8'972

 

-4'126

As at December 31

 

1'092

 

473

 

1'257

 

552

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 421.45 (2022: CHF 447.42) and the average transaction price of the treasury shares awarded for share-based payments CHF 441.20 (2022: CHF 435.50).