Logitech 2015 Annual Report Download - page 238
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LOGITECH INTERNATIONAL S.A., APPLES
SWISS STATUTORY BALANCE SHEETS (unconsolidated)
(In thousands of Swiss francs)
The accompanying notes are an integral part of these financial statements.
March 31,
2015 2014
ASSETS
Current assets:
Cash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . CHF 141,211 CHF 94,840
Short-term bank deposits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 252,375 143,090
Accrued interest and other receivables. . . . . . . . . . . . . . . . . . . 1,305 1,128
Advances to and receivables from group companies . . . . . . . . — 187
Total current assets . . . . . . . . . . . . . . . . . . . . . . . . . . 394,891 239,245
Long-term assets:
Investments in subsidiaries . . . . . . . . . . . . . . . . . . . . . . . . . . . . 509,082 507,968
Loans to group companies . . . . . . . . . . . . . . . . . . . . . . . . . . . . 229,440 222,152
Treasury shares. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75,299 104,807
Provision on treasury shares. . . . . . . . . . . . . . . . . . . . . . . . . . . — (16,927)
Total long-term assets . . . . . . . . . . . . . . . . . . . . . . . . 813,821 818,000
Total assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . CHF1,208,712 CHF1,057,245
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Payables to group companies. . . . . . . . . . . . . . . . . . . . . . . . . . CHF 7,225 CHF —
Accruals and other liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,961 3,430
Total current liabilities . . . . . . . . . . . . . . . . . . . . . . . . 15,186 3,430
Long-term liabilities:
Deferred unrealized foreign currency exchange gains . . . . . . . — 6,103
Payables to group companies. . . . . . . . . . . . . . . . . . . . . . . . . . 614,605 430,246
Total liabilities. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 629,791 439,779
Shareholders’ equity:
Share capital . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43,277 43,277
Legal reserves:
General reserve
- Reserve from capital contribution . . . . . . . . . . . . . . . . . . . 1,265 1,265
- Other general reserves . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,580 9,580
Reserve for treasury shares
- Other general reserves for treasury shares. . . . . . . . . . . . 75,299 104,807
Total legal reserves. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 86,144 115,652
Unappropriated retained earnings. . . . . . . . . . . . . . . . . . . . . . . 444,943 388,473
Profit for the period . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,557 70,064
Total shareholders’ equity . . . . . . . . . . . . . . . . . . . . . 578,921 617,466
Total liabilities and shareholders’ equity . . . . . . . . . . CHF1,208,712 CHF1,057,245
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Annual Report Fiscal Year 2015