ANNUAL REPORT 2019

Feintool International Holding AG Balance Sheet

for the 2019 financial year (as at December 31, 2019)

12/31/2019

12/31/2018

Note

in CHF 1 000

in  %

in CHF 1 000

in  %

ASSETS

Current assets

Cash and cash equivalents

8 060

4 755

Trade and other receivables

1

7 463

11 578

Prepaid expenses and accrued income

2

1 475

1 197

Total current assets

16 998

4.4

17 530

4.7

Non-current assets

Property, plant and equipment

3

674

129

Intangible assets

4

2 054

2 599

Financial assets

5

154 174

147 851

Investments

6

215 444

204 080

Total non-current assets

372 346

95.6

354 659

95.3

TOTAL ASSETS

389 344

100.0

372 189

100.0

LIABILITIES

Current liabilities

Current interest bearing liabilities

7

59 193

97 823

Trade and other payables

8

1 266

3 562

Accrued expenses and deferred income

9

3 109

5 950

Total current liabilities

63 568

16.3

107 336

28.8

Non-current liabilities

Non-current financial liabilities

10

44 795

Non-current provisions

11

597

509

Total non-current liabilities

45 392

11.7

509

0.1

Total liabilities

108 960

28.0

107 845

29.0

Shareholder’s equity

Share capital

12

49 148

49 148

General legal reserves from capital contributions

12

129 396

139 201

Free retained earnings

(Loss)/Gain carryforward

77 395

66 891

Result for the year

25 297

10 885

Treasury shares

15

-852

-1 780

Total shareholder’s equity

280 384

72.0

264 345

71.0

TOTAL EQUITY AND LIABILITIES

389 344

100.0

372 189

100.0

Feintool international holding ag Statement of Income

for the 2019 financial year (January 1 to December 31, 2019)

2019

2018

Note

in CHF 1 000

in  %

in CHF 1 000

in  %

INCOME

Operating income

16

31 291

40.2

33 857

65.4

Income from investments

23 047

29.6

0.0

Financial income

17

23 530

30.2

17 932

34.6

Total income

77 867

100.0

51 789

100.0

EXPENSES

Personnel expenses

18

7 730

9.9

7 421

14.3

Other operating expenses

19

9 193

11.8

10 326

19.9

Depreciation

3 081

3.9

3 020

5.7

Depreciation on investments

5 000

6.4

0.0

Financial expenses

20

24 382

31.3

17 354

33.5

Prior-period expenses

21

2 395

3.1

0.0

Income Taxes

789

1.0

2 783

5.4

Total expenses

52 570

67.5

40 904

79.0

RESULT FOR THE YEAR

25 297

32.5

10 885

21.0

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