Financial Report – Gurit Holding AG
Gurit Annual Report 2013
Balance Sheet In CHF 1000
Note
At December 31, 2013
At December 31, 2012
1 338 162 916 5 – 1 542 3 963
1 777 435 702 49 678 2 083 5 724
23 152 111 862 15 135 029
28 365 104 460 15 132 840
138 992
138 564
4 000 27 1 568 14 034 820 20 449
3 000 91 391 4 700 914 9 096
6 000 – 6 000
10 000 1 208 11 208
26 449
20 304
2
23 400
23 400
3
25 704 4 680 37 58 722 112 543
32 724 – 37 62 099 118 260
138 992
138 564
Assets Cash and cash equivalents Other receivables from third parties Other receivables from Group companies Prepayments and accrued income Loans to third parties Loans to Group companies Current assets Loans to Group companies Investments Treasury shares Non-current assets
1 4
Total assets Liabilities and equity Bank loans Other payables to third parties Other payables to Group companies Loans from Group companies Accruals and provisions Current liabilities Bank loans Provisions Non-current liabilities Total liabilities Share capital General reserves: – Reserves from capital contributions – Other general reserves Reserves for treasury shares Retained earnings Total equity Total liabilities and equity
4
77