Financial ReportConsolidated Financial StatementsConsolidated Balance Sheet

Consolidated Balance Sheet

in CHF 1 000	Note	December 31, 2024	December 31, 2023

Cash and cash equivalents	3.1	97 166	110 833
Trade receivables	2.1	126 867	111 015
Inventories	2.1	163 043	152 517
Other current assets	2.2	12 424	11 822
Current financial assets	3.3	40 034	1 956
Current tax assets		5 414	1 662
Current assets		444 949	389 806

Property, plant and equipment	2.3	266 584	223 274
Intangible assets	2.4	21 872	23 367
Other non-current assets	2.2	2 175	-
Non-current financial assets	3.3	7 558	5 890
Deferred tax assets	5.1	20 548	19 652
Non-current assets		318 736	272 183

Assets		763 685	661 989

Trade payables		39 335	21 635
Other current liabilities	2.2	91 481	71 282
Current financial liabilities	3.3	7 563	3 814
Current provisions	2.5	4 309	7 365
Current tax liabilities		12 635	9 210
Current liabilities		155 324	113 306

Non-current financial liabilities	3.3	17 800	11 008
Non-current provisions	2.5	2 062	862
Non-current employee benefit liabilities	1.2	6 145	5 539
Deferred tax liabilities	5.1	1 618	785
Non-current liabilities		27 625	18 194

Liabilities		182 949	131 500

Equity attributable to shareholders of BELIMO Holding AG	3.5	580 736	530 631
Equity attributable to non-controlling interests		-	-142
Total equity		580 736	530 489

Liabilities and equity		763 685	661 989