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- >Note 20
1. Basic information and principles of the report
2. Changes in Group structure
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
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
2014 | 2013 | |
---|---|---|
MCHF | MCHF | |
Provisions for operating risks | 22.9 | 21.6 |
Accrued investment grants | 3.7 | 3.3 |
Other non-current liabilities | 5.5 | 9.7 |
Total other non-current provisions and liabilities | 32.1 | 34.6 |
Provisions for operating risks mainly include provisions for warranties. Movements for 2014 and 2013 are shown in the following table.
2014 | 2013 | |
---|---|---|
MCHF | MCHF | |
Provisions for operating risks | ||
January 1 | 21.6 | 20.6 |
Additions | 7.9 | 8.8 |
Used | -6.2 | -7.4 |
Reversed | -0.3 | -0.5 |
Translation differences | -0.1 | 0.1 |
December 31 | 22.9 | 21.6 |
The provisions for operating risk are on average due for payment within 3.0 years.