Financial report > Consolidated financial statements Geberit Group

Notes to the Consolidated Financial Statements

1. Basic information and principles of the report
2. Changes in Group organization
3. Summary of significant accounting policies
4. Risk assessment and management
5. Management of capital
6. Marketable securities
7. Trade accounts receivable

8. Other current assets and current financial assets

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	2013	2012
	MCHF	MCHF
Income tax refunds receivable	2.9	3.5
Value-added tax receivables	34.4	32.9
Short-term derivative financial instruments (see → Note 16)¹	2.9	3.1
Prepaid expenses and other current assets	13.2	13.5
Total other current assets and current financial assets	53.4	53.0

¹ Is not part of the calculation of net working capital

9. Inventories
10. Property, plant and equipment
11. Other non-current assets and non-current financial assets
12. Goodwill and intangible assets
13. Short-term debt
14. Other current provisions and liabilities
15. Long-term debt
16. Derivative financial instruments
17. Retirement benefit plans
18. Participation plans
19. Deferred tax assets and liabilities
20. Other non-current provisions and liabilities
21. Contingencies
22. Capital stock and treasury shares
23. Earnings per share
24. Other operating expenses, net
25. Financial result, net
26. Income tax expenses
27. Cashflow figures
28. Segment reporting
29. Related party transactions
30. Foreign exchange rates
31. Subsequent events
32. Additional disclosures on financial instruments
33. Group companies as of December 31, 2013