annual report 2008 Pelikan Holding AG
annual report 2008 Pelikan Holding AG
annual report 2008 Pelikan Holding AG
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<strong>Pelikan</strong> Group<br />
CONSOLIDATED BALANCE SHEET AS AT DECEMBER 31, <strong>2008</strong><br />
Note Dec. 31, <strong>2008</strong> Dec. 31, 2007<br />
CHF(000) CHF(000)<br />
ASSETS<br />
Current assets<br />
Cash 12,781 16,584<br />
Trade receivables 11 60,182 63,453<br />
Other short term receivables 12 26,703 30,254<br />
Inventories 13 53,123 60,190<br />
Prepayments 1,322 958<br />
154,111 171,439<br />
Non-current assets<br />
Tangible fixed assets 14 35,777 42,608<br />
Financial assets<br />
Loans and investments 15 10,916 14,176<br />
Deferred tax assets 16 9,967 12,825<br />
20,883 27,001<br />
Intangible assets 17 30,826 37,256<br />
87,486 106,865<br />
TOTAL ASSETS 241,597 278,304<br />
LIABILITIES AND EQUITY<br />
Current liabilities<br />
Bank liabilities 18 29,337 30,998<br />
Accounts payable 19 33,432 31,561<br />
Other short-term liabilities 20 40,450 42,691<br />
Short term provisions<br />
Provisions for pensions and similar commitments 21 3,734 4,909<br />
Other provisions 22 1,188 1,607<br />
4,922 6,516<br />
Deferred income 13 28<br />
108,154 111,794<br />
Non-current liabilities<br />
Bank liabilities 18 22,837 27,727<br />
Long term provisions<br />
Provisions for pensions and similar commitments 21 75,236 86,429<br />
Provisions for deferred tax 16 252 1,000<br />
Other provisions 22 4,825 4,430<br />
80,313 91,859<br />
103,150 119,586<br />
Shareholders' equity<br />
Capital stock 23 100,100 100,100<br />
Revaluation reserve 6,781 9,063<br />
Retained earnings 24 (91,073) (77,638)<br />
Total equity excluding minorities 15,808 31,525<br />
Minority interests 14,485 15,399<br />
Total equity including minorities 30,293 46,924<br />
TOTAL EQUITY AND LIABILITIES 241,597 278,304<br />
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