|
|
|
Quarterly Results 2007 (unaudited) Download Excel File of Quarterly Results Download PDF of Interim Report September 2007
Download PDF Zwischenberichterstattung September 2007 (German Version)
Download PDF of Interim Report September 2007 (French version) Quarterly Key Figures 2007 in CHF million | Q1/2007 | Q2/2007 | Q3/2007 | Q4/2007 | 2007 | Net sales | 102.6 | 104.8 | 65.7 | | | Operating income (EBIT) | 9.9 | 10.3 | (5.4) | | | Net profit (loss) | 9.8 | 10.8 | (5.8) | | | Order intake | 101.3 | 75.1 | 48.0 | | | Order backlog | 68.8 | 39.1 | 22.5 | | | Book-to-Bill | 0.99 | 0.72 | 0.73 | | |
When totaling rounded amounts, differences due to this rounding can occur. Consolidated statements of income (unaudited)
| in CHF 1000 | Mar-07 | Jun-07 | Sep-07 | Dec-07 | 2007 | Net sales | 102 636 | 104 828 | 65 677 | | | Cost of goods sold | (60 950) | (62 849) | (45 541) | | | Gross profit | 41 686 | 41 979 | 20 137 | | | in % of net sales | 40.6% | 40.0% | 30.7% | | | Other income | 139 | 5 | 84 | | | Research and development expenses | (17 095) | (15 846) | (15 205) | | | Sales and marketing expenses | (6 396) | (7 144) | (5 388) | | | Administration expenses | (8 443) | (8 694) | (5 064) | | | Profit from operations (EBIT | 9 891 | 10 300 | (5 437) | | | in % of net sales | 9 6% | 9.8% | -8.3% | | | Financial income including profit from investments in associates | 3 465 | 4 805 | 1 908 | | | Financial expenses | (1 662) | (2 605) | (1 927) | | | Profit before income taxes | 11 695 | 12 500 | (5 456) | | | Income taxes | (1 864) | (1 660) | (389) | | | Consolidated profit for equity holders of SEZ Holding Ltd. | 9 831 | 10 840 | (5 844) | | | in % of sales | 9.6% | 10.3% | -8.9% | | |
Consolidated balance sheets (unaudited)
in CHF 1000 | 3/31/07 | 6/30/07 | 9/30/07 | 12/31/07 | Assets | | | | | Non-current assets | | | | | Property, plant and equipment | 119 416 | 121 120 | 115 798 | | Intangible assets | 17 089 | 17 623 | 17 641 | | Investments in affiliates | 5 | 5 | 5 | | Other financial investments | 2 794 | 2 792 | 2 780 | | Deferred tax assets | 9 719 | 9 997 | 9708 | | Total non-current assets | 148 023 | 151 537 | 145 932 | | | | | | | Current assets | | | | | Inventories, work in progress | 110 203 | 99 038 | 89 684 | | Trade receivables | 168 885 | 185 532 | 147 663 | | Other receivables | 15 017 | 15 887 | 12 910 | | Financial investments | 34 773 | 36 771 | 26 923 | | Cash and cash equivalents | 146 252 | 142 429 | 173 092 | | Prepaid expenses and accrued income | 3 374 | 2 231 | 1 935 | | Total current assets | 478 504 | 481 888 | 452 207 | | Total assets | 627 527 | 633 425 | 598 139 | | | | | | | Liabilities and equity | | | | | Equity | | | | | Share capital | 16 792 | 16 800 | 16 800 | | Capital reserves | 275 989 | 276 349 | 276 426 | | Treasury shares | 0 | 0 | (1 054) | | Translation reserve | 2 748 | 7 379 | 6 788 | | Retained earnings | 161 958 | 164 402 | 158 558 | | Total equity attributable to equity holders of SEZ Holding Ltd. | 457 487 | 464 930 | 457 518 | | | | | | | Liabilities | | | | | Non-current provisions | 14 399 | 15 160 | 15 664 | | Non-current debt | 55 783 | 58 957 | 59 353 | | Other non-current liabilities | 123 | 121 | 121 | | Deferred tax liabilities | 163 | 166 | 166 | | Total non-current liabilities | 70 468 | 74 404 | 75 284 | | Trade payables | 20 829 | 14 960 | 11 719 | | Current debt | 24 816 | 23 475 | 3 700 | | Current income tax liabilities | 8 314 | 10 164 | 7 064 | | Current provisions | 6 293 | 7 522 | 7 996 | | Other current liabilities | 35 110 | 34 381 | 31 713 | | Accrued expenses and deferred income | 4 210 | 3 589 | 3 145 | | Total current liabilities | 99 572 | 94 091 | 65 337 | | Total liabilities | 170 040 | 168 495 | 140 621 | | Total liabilities and equity | 627 527 | 633 425 | 598 139 | |
The unaudited interim financial reporting for the periods ended have been prepared in accordance with the accounting policies set out in the Financial Report for the year ended 31 December 2006.
|