BELIMO Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
104,504.00
92,366.00
67,846.00
103,782.00
113,295.00
155,138
Total Accounts Receivable
62,582.00
73,021.00
73,066.00
79,510.00
90,774.00
91,927
Inventories
69,210.00
78,077.00
80,682.00
80,182.00
95,132.00
97,903
Other Current Assets
2,003.00
2,771.00
2,948.00
3,538.00
3,302.00
3,313
Total Current Assets
238,299.00
246,235.00
224,542.00
267,012.00
302,503.00
348,281
Net Property, Plant & Equipment
113,743.00
159,704.00
172,398.00
166,925.00
166,029.00
163,119
Total Investments and Advances
912.00
1,072.00
983.00
1,827.00
1,596.00
1,812
Intangible Assets
15,875.00
12,933.00
12,309.00
11,751.00
17,064.00
14,893
Other Assets
-
-
-
-
2,466.00
-
Total Assets
369,991.00
424,628.00
413,408.00
452,050.00
492,066.00
531,360
ST Debt & Current Portion LT Debt
1,226.00
20,000.00
-
-
-
Accounts Payable
7,927.00
14,850.00
13,774.00
16,443.00
17,108.00
Income Tax Payable
5,045.00
4,550.00
2,080.00
2,500.00
3,778.00
Other Current Liabilities
29,563.00
33,426.00
31,616.00
34,593.00
38,250.00
Total Current Liabilities
43,761.00
72,826.00
47,470.00
53,536.00
59,136.00
Long-Term Debt
20,000.00
-
-
-
1,515.00
Provision for Risks & Charges
8,461.00
24,388.00
18,615.00
19,514.00
6,262.00
Deferred Taxes
9,146.00
5,811.00
7,191.00
5,500.00
9,095.00
Total Liabilities
82,530.00
107,709.00
76,452.00
83,085.00
78,416.00
Common Equity (Total)
287,461.00
316,919.00
336,956.00
368,965.00
413,650.00
Total Shareholders' Equity
287,461.00
316,919.00
336,956.00
368,965.00
413,650.00
Total Equity
287,461.00
316,919.00
336,956.00
368,965.00
413,650.00
Liabilities & Shareholders' Equity
369,991.00
424,628.00
413,408.00
452,050.00
492,066.00
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