Geberit Report 2007

Annual Report 2007

Consolidated Balance Sheets

Note		31.12.2007	31.12.2006
Assets		MCHF	MCHF

Current assets
Cash and cash equivalents		450.1	182.4
Trade accounts receivable	6	127.2	115.8
Other accounts receivable and prepaid expenses	7	51.7	52.0
Inventories	8	226.3	199.8
Total current assets		855.3	550.0

Non-current assets
Property, plant and equipment	9	529.3	533.9
Deferred tax assets	18	48.9	67.3
Financial assets and other non-current assets	10	36.0	34.4
Goodwill and intangible assets	11	828.8	825.1
Total non-current assets		1,443.0	1,460.7
Total assets		2,298.3	2,010.7


Liabilities and Equity

Current liabilities
Short-term debt	12/14	2.9	14.7
Trade accounts payable		93.3	102.4
Tax liabilities and tax provisions		78.8	79.3
Other current provisions and liabilities	13	143.2	133.3
Total current liabilities		318.2	329.7

Non-current liabilities
Long-term debt	14	271.0	308.4
Accrued pension obligation	16	156.9	152.8
Deferred tax liabilities	18	80.1	88.8
Other non-current provisions and liabilities	19	67.7	65.1
Total non-current liabilities		575.7	615.1

Shareholders’ equity
Capital stock		4.2	4.2
Reserves		1,325.9	1,017.1
Cumulative translation adjustments		74.3	44,6
Total shareholders’ equity		1,404.4	1,065.9
Minority interest
Total equity		1,404.4	1,065.9
Total liabilities and equity		2,298.3	2,010.7