Logitech 2007 Annual Report Download - page 158
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LOGITECH INTERNATIONAL S.A., APPLES
SWISS STATUTORY BALANCE SHEETS (unconsolidated)
(In thousands of Swiss francs)
March 31,
2007 2006
ASSETS
Current assets:
Cash ................................................. CHF 1,648 CHF 1,659
Short-term bank deposits ................................. 261,821 —
Accrued interest and other receivables ...................... 15,092 840
Advances to and amounts receivable from group companies ..... 14,612 48,256
Total current assets ................................. 293,173 50,755
Long-term assets:
Intangible assets ........................................ 574 897
Investments in subsidiaries ............................... 380,664 379,411
Loans to subsidiaries .................................... 14,148 21,776
Provisions on investments in and loans to subsidiaries .......... (2,507) (2,507)
Treasury shares ........................................ 272,844 233,284
Other investments and loans, net of provisions and write-off of
CHF 8,254 as of March 31, 2007 and CHF 8,253 as of
March 31, 2006 ...................................... — 20,495
Total long-term assets ............................... 665,723 653,356
Total assets ........................................ CHF 958,896 CHF 704,111
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Payables to group companies .............................. CHF 24,547 CHF 15,742
Accruals and other liabilities .............................. 2,167 2,950
Deferred unrealized exchange gains ........................ 1,862 4,216
Total current liabilities ............................... 28,576 22,908
Long-term liabilities:
Payables to group companies .............................. 221,694 32,982
Total liabilities ..................................... 250,270 55,890
Shareholders’ equity:
Share capital ........................................... 47,902 47,902
Legal reserves:
General reserve .................................... 9,580 9,580
Reserve for treasury shares ........................... 272,844 238,707
Unappropriated retained earnings .......................... 378,300 352,032
Total shareholders’ equity ............................ 708,626 648,221
Total liabilities and shareholders’ equity ................. CHF 958,896 CHF 704,111
The accompanying notes are an integral part of these financial statements.
LISA-3
CG
20-F