Financial report  >  Consolidated financial statements Geberit Group

Notes to the Consolidated Financial Statements

  1. 1. Basic information and principles of the report

  2. 2. Changes in Group organization

  3. 3. Summary of significant accounting policies

  4. 4. Risk assessment and management

  5. 5. Management of capital

  6. 6. Marketable securities

  7. 7. Trade accounts receivable

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      2013 2012
      MCHF MCHF
    Trade accounts receivable 123.0 127.9
    Allowance -8.2 -8.3
    Total trade accounts receivable 114.8 119.6

    Of trade accounts receivable, MCHF 5.3 was denominated in CHF (PY: MCHF 5.5), MCHF 62.4 in EUR (PY: MCHF 61.6), MCHF 13.3 in USD (PY: MCHF 13.4), and MCHF 9.0 in GBP (PY: MCHF 9.6).

    The following table shows the movements of allowances for trade accounts receivable:

      2013 2012
      MCHF MCHF
    Allowances for trade accounts receivable    
    January 1 8.3 8.0
    Additions 1.5 1.4
    Used -1.1 -0.6
    Reversed -0.5 -0.5
    Translation differences 0.0 0.0
    December 31 8.2 8.3

      2013 2012
      MCHF MCHF
    Maturity analysis of trade accounts receivable    
    Not due 90.8 95.4
    Past due < 30 days 18.5 19.1
    Past due < 60 days 4.8 6.1
    Past due < 90 days 1.5 1.5
    Past due < 120 days 0.7 1.0
    Past due > 120 days 6.7 4.8
    Allowance -8.2 -8.3
    Total trade accounts receivable 114.8 119.6

  8. 8. Other current assets and current financial assets

  9. 9. Inventories

  10. 10. Property, plant and equipment

  11. 11. Other non-current assets and non-current financial assets

  12. 12. Goodwill and intangible assets

  13. 13. Short-term debt

  14. 14. Other current provisions and liabilities

  15. 15. Long-term debt

  16. 16. Derivative financial instruments

  17. 17. Retirement benefit plans

  18. 18. Participation plans

  19. 19. Deferred tax assets and liabilities

  20. 20. Other non-current provisions and liabilities

  21. 21. Contingencies

  22. 22. Capital stock and treasury shares

  23. 23. Earnings per share

  24. 24. Other operating expenses, net

  25. 25. Financial result, net

  26. 26. Income tax expenses

  27. 27. Cashflow figures

  28. 28. Segment reporting

  29. 29. Related party transactions

  30. 30. Foreign exchange rates

  31. 31. Subsequent events

  32. 32. Additional disclosures on financial instruments

  33. 33. Group companies as of December 31, 2013