Logitech 2013 Annual Report Download - page 215
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The accompanying notes are an integral part of these financial statements.
LOGITECH INTERNATIONAL S.A., APPLES
SWISS STATUTORY BALANCE SHEETS (unconsolidated)
(In thousands of Swiss francs)
March 31,
2013 2012
ASSETS
Current assets:
Cash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . CHF 45,348 CHF 71,672
Short-term bank deposits. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42,380 56,816
Accrued interest and other receivables . . . . . . . . . . . . . . . . . . . . . . . . . . . . 765 904
Total current assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 88,493 129,392
Long-term assets:
Other long-term assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 476 387
Investments in subsidiaries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 515,868 515,630
Loans to subsidiaries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 253,177 252,428
Treasury shares . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 172,391 333,445
Provision on treasury shares . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (83,301)(142,145)
Total long-term assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 858,611 959,745
Total assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . CHF 947,104 CHF 1,089,137
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Payables to group companies. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . CHF 43,302 CHF 28,695
Accruals and other liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,693 3,657
Total current liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47,995 32,352
Long-term liabilities:
Deferred unrealized exchange gains . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,815 —
Other long-term liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — 10
Payables to group companies. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 309,179 204,929
Total liabilities. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 365,989 237,291
Shareholders’ equity:
Share capital. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43,277 47,902
Legal reserves:
General reserve
- Reserve from capital contribution . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,264 9,580
- Other general reserves . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,580 —
Reserve for treasury shares
- Reserve for treasury shares from capital contribution . . . . . . . . . . . . — 116,070
- Other general reserves for treasury shares . . . . . . . . . . . . . . . . . . . . . 172,391 217,375
Total legal reserves. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 183,236 343,026
Unappropriated retained earnings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 354,602 460,919
Total shareholders’ equity. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 581,115 851,847
Total liabilities and shareholders’ equity . . . . . . . . . . . . . . . . . . CHF 947,104 CHF 1,089,137
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ANNUAL REPORT