Consolidated Balance Sheet
|
in CHF 1'000 |
|
|
December 31, 2023 |
|
December 31, 2022 |
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
|
110'833 |
|
86'780 |
|
|
Trade receivables |
|
|
111'015 |
|
110'418 |
|
|
Inventories |
|
|
152'517 |
|
176'098 |
|
|
Other current assets |
|
|
11'822 |
|
13'414 |
|
|
Current financial assets |
|
|
1'956 |
|
26'305 |
|
|
Current tax assets |
|
|
|
1'662 |
|
1'034 |
|
Current assets |
|
|
|
389'806 |
|
414'048 |
|
|
|
|
|
|
|
|
|
Property, plant and equipment |
|
|
223'274 |
|
217'007 |
|
|
Intangible assets |
|
|
23'367 |
|
22'340 |
|
|
Non-current financial assets |
|
|
5'890 |
|
6'801 |
|
|
Deferred tax assets |
|
|
19'652 |
|
11'787 |
|
|
Non-current assets |
|
|
|
272'183 |
|
257'935 |
|
|
|
|
|
|
|
|
|
Assets |
|
|
|
661'989 |
|
671'983 |
|
|
|
|
|
|
|
|
|
Trade payables |
|
|
|
21'635 |
|
26'390 |
|
Other current liabilities |
|
|
71'282 |
|
77'286 |
|
|
Current financial liabilities |
|
|
3'814 |
|
3'495 |
|
|
Current provisions |
|
|
7'365 |
|
6'855 |
|
|
Current tax liabilities |
|
|
|
9'210 |
|
19'611 |
|
Current liabilities |
|
|
|
113'306 |
|
133'637 |
|
|
|
|
|
|
|
|
|
Non-current financial liabilities |
|
|
11'008 |
|
7'977 |
|
|
Non-current provisions |
|
|
862 |
|
930 |
|
|
Non-current employee benefit liabilities |
|
|
5'539 |
|
5'168 |
|
|
Deferred tax liabilities |
|
|
785 |
|
2'514 |
|
|
Non-current liabilities |
|
|
|
18'194 |
|
16'589 |
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
131'500 |
|
150'226 |
|
|
|
|
|
|
|
|
|
Equity attributable to shareholders of BELIMO Holding AG |
|
|
530'631 |
|
521'828 |
|
|
Equity attributable to non-controlling interests |
|
|
|
-142 |
|
-71 |
|
Total equity |
|
|
|
530'489 |
|
521'757 |
|
|
|
|
|
|
|
|
|
Liabilities and equity |
|
|
|
661'989 |
|
671'983 |