ANNUAL REPORT 2021

Feintool international holding ag

Financial Review of the 2021 Financial Year

(from January 1 to December 31, 2021)

Feintool International Holding AG Balance Sheet

for the 2021 financial year (as at December 31, 2021)

12/31/2021

12/31/2020

Note

in CHF 1 000

in %

in CHF 1 000

in %

ASSETS

Current assets

Cash and cash equivalents

9 761

8 892

Trade receivables

1

5 415

3 305

Other receivables

1

729

4 523

Prepaid expenses and accrued income

2

1 297

1 641

Total current assets

17 202

4.5

18 361

4.7

Non-current assets

Property, plant and equipment

3

679

289

Intangible assets

4

2 314

1 977

Financial assets

5

148 068

148 976

Investments

6

216 026

218 026

Total non-current assets

367 087

95.5

369 267

95.3

TOTAL ASSETS

384 289

100.0

387 627

100.0

LIABILITIES

Current liabilities

Trade payables

8

1 673

800

Current interest bearing liabilities

7

33 322

37 941

Other payables

8

195

123

Tax liabilities

1 002

Accrued expenses and deferred income

9

3 088

2 690

Total current liabilities

39 280

10.2

41 554

10.7

Non-current liabilities

Non-current interest bearing liabilities

10

38 629

63 732

Non-current provisions

11

451

650

Total non-current liabilities

39 080

10.2

64 382

16.6

Total liabilities

78 360

20.4

105 936

27.3

Shareholder’s equity

Share capital

12

49 148

49 148

General legal reserves from capital contributions

12

129 396

129 396

Voluntary retained earnings

Profit brought forward

103 762

102 494

Result for the year

24 098

1 268

Treasury shares

15

-475

-615

Total equity

305 929

79.6

281 692

72.7

TOTAL EQUITY AND LIABILITIES

384 289

100.0

387 627

100.0

Feintool international holding ag Statement of Income

for the 2021 financial year (January 1 to December 31, 2021)

2021

2020

Note

in CHF 1 000

in %

in CHF 1 000

in %

INCOME

Operating income

16

28 208

43.0

24 631

60.4

Income from investments

16 486

25.1

0.0

Financial income

17

20 894

31.9

16 136

39.6

Total income

65 588

100.0

40 767

100.0

EXPENSES

Personnel expenses

18

8 546

13.0

7 812

19.2

Other operating expenses

19

8 963

13.7

8 370

20.5

Depreciation

1 222

1.8

1 913

4.6

Depreciation on investments

2 000

3.0

1 500

3.7

Financial expenses

20

16 931

25.8

17 942

44.0

Prior-period expenses

21

1 526

2.3

1 783

4.4

Income Taxes

2 302

3.5

179

0.4

Total expenses

41 490

63.3

39 499

96.9

RESULT FOR THE YEAR

24 098

36.7

1 268

3.1

We use cookies to ensure that we give you the best experience on our website.Privacy Policy