Below are the financial statements of Belimo Holding, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CHF | 2024 | 2023 |
---|---|---|
Cash and cash equivalents | 97.17a | 110.83a |
Trade receivables | 126.87a | 111.02a |
Inventories | 163.04a | 152.52a |
Other current assets | 12.42a | 11.82a |
Current financial assets | 40.03a | 1.96a |
Current tax assets | 5.41a | 1.66a |
Current assets | 444.95a | 389.81a |
Property, plant and equipment | 266.58a | 223.27a |
Intangible assets | 21.87a | 23.37a |
Other non-current assets | 2.18a | 0a |
Non-current financial assets | 7.56a | 5.89a |
Deferred tax assets | 20.55a | 19.65a |
Non-current assets | 318.74a | 272.18a |
Assets | 763.69a | 661.99a |
Trade payables | 39.34a | 21.64a |
Other current liabilities | 91.48a | 71.28a |
Current financial liabilities | 7.56a | 3.81a |
Current provisions | 4.31a | 7.37a |
Current tax liabilities | 12.64a | 9.21a |
Current liabilities | 155.32a | 113.31a |
Non-current financial liabilities | 17.8a | 11.01a |
Non-current provisions | 2.06a | 0.86a |
Non-current employee benefit liabilities | 6.15a | 5.54a |
Deferred tax liabilities | 1.62a | 0.79a |
Non-current liabilities | 27.63a | 18.19a |
Liabilities | 182.95a | 131.5a |
Equity attributable to shareholders of BELIMO Holding AG | 580.74a | 530.63a |
Equity attributable to non-controlling interests | 0a | -0.14a |
Total equity | 580.74a | 530.49a |
Liabilities and equity | 763.69a | 661.99a |
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