MIRA
INFORM REPORT
|
Report Date : |
12.01.2012 |
IDENTIFICATION DETAILS
|
Name : |
BOBST SA |
|
|
|
|
Registered Office : |
Route des Flumeaux 50, 1008 Prilly |
|
|
|
|
Country : |
Switzerland |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
09.11.1918 |
|
|
|
|
Com. Reg. No.: |
550.0.105.061-6 / 22117 |
|
|
|
|
Legal Form : |
Company limited by shares |
|
|
|
|
Line of Business : |
Supplier of equipment and services for packing materials -
folding carton, corrugated board and flexible materials. |
|
|
|
|
No. of Employees : |
2'350 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
CHF 2'000'000 |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
No Complaints |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail: infodept@mirainform.com while quoting report
number, name and date.
ECGC Country Risk Classification List – September 30, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
Switzerland |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company name
BOBST SA
Operating address
Route des Flumeaux 50 Postal
address:
1008 Prilly PO
Box
Switzerland/CH 1001
Lausanne
Switzerland/CH
Telephone: 021
6212111
Fax: 021
6212070
Web site: http://www.bobst.ch
E-mail: info.bobst@bobstgroup.com
VAT-No.: CHE105958187
Profile
Established: 1891
History: 1891: Established from Joseph Bobst
Line of Business: Machinery
Industry Division: Manufacturing
Industry-code (NACE): 2895 Manufacture of machinery for paper and paperboard
production
2829 Manufacture of other general-purpose
machinery n.e.c.
Import/Export: Export
Export sales: 97.0%
Quality certification: OHSAS
18001 (since 2006)
Banks: unknown
Operational Figures
Coverage: Company
Figures: estimated
Employees: 2'350
Sales: CHF
500'000'000.--
Activity
The company is a leading supplier of equipment and services
for packing materials - folding carton, corrugated board and flexible
materials.
Real Estate
Real Estate: The company
owns extensive property.
Company Register
Company No: 550.0.105.061-6
/ 22117
Legal form: Company
limited by shares
Registration: 09.11.1918
Legal status: active
Responsible Register: Registre
du commerce du canton de Vaud
Auditor: Ernst
& Young SA, Lausanne
History: Date
of Statutes: 09.06.1999
Date
of Incorporation Statutes: 28.10.1918
Date
of Statutes: 04.05.2009
Date
of Statutes: 24.03.2004
Date
of Statutes: 31.05.2002
Date
of Statutes: 12.06.2001
Date
of Statutes: 07.06.2000
Entry Deleted Name
19.06.2002 BOBST
SA
19.06.2002 BOBST
AG (Name translated)
19.06.2002 Bobst S.A.
19.06.2002 BOBST AG (Name translated)
Entry Deleted Legal
domicile
active Prilly,
Switzerland
Entry Deleted Address
active Route
des Flumeaux 50, 1008 Prilly/VD, Switzerland/CH
Entry Deleted Capital
08.04.2004 Share
Capital CHF 30'409'730, paidup CHF 30'409'730
Entry Deleted Capital
Structure
08.04.2004 30'409'730
Registered shares of CHF 1.--
Entry Deleted Activity
(original Language)
active Fabrication et
commerce de machines, appareils et outillage pour les arts graphiques, de
machines spéciales.
Entry Deleted Remarks
(original Language)
active Publishing
authority: Feuille officielle suisse du commerce.
21.12.2011 Merger: Reprise des actifs
et passifs de BOBST GROUP TRADING SA, à Prilly (CH-550-1042580-0), selon
contrat de fusion du 12 décembre 2011 et bilan au 30 juin 2011, présentant des
actifs de CHF 18'862'230.90, des passifs envers les tiers de CHF 4'256'825.61,
soit un actif net de CHF 14'605'405.29. La totalité du capital-actions des deux
sociétés étant détenue par le même actionnaire, la fusion ne donne pas lieu à
une augmentation du capital, ni à une attribution d'actions.
03.08.2009 Merger: Reprise des actifs
et passifs de FAG S.A., à Avenches (CH-550-0171541-5), selon contrat de fusion
du 15 juillet 2009 et bilan au 30 avril 2009, présentant des actifs de CHF
3'926'282.68, des passifs envers les tiers de CHF 1'523'803.27, soit un actif
net de CHF 2'402'479.41. La totalité du capital-actions des deux sociétés étant
détenue par le même actionnaire, la fusion ne donne pas lieu à une augmentation
du capital, ni à une attribution d'actions.
08.04.2004 Merger: Selon contrat de
fusion du 19 mars 2004 et bilan au 31 décembre 2003, la société reprend à titre
universel et sans liquidation, au sens de l'art. 748 CO, l'actif (CHF
17'278'959.75) et le passif (CHF 14'577'184.39), soit un actif net de CHF
2'701'775.36, de Cedigraph SA, à Prilly; en contrepartie il est remis aux
actionnaires de la société Cedigraph SA 2'600'000 actions nominatives de CHF 1
de la société BOBST SA, à Prilly.
03.09.2001 Capital: Capital réduit, au
sens de l'art. 732 CO, de CHF 30'895'440 à CHF 27'809'730, par l'annulation de
107 actions nominatives de CHF 30 et 51'375 actions au porteur de CHF 60.
L'accomplissement des formalités prescrites aux art. 732 à 734 CO a été
constaté par acte authentique du 24 août 2001.
20.07.2001 Merger: Selon contrat de
fusion du 12 juin 2001 et bilan au 30 avril 2001, la société reprend à titre
universel et sans liquidation, au sens de l'art. 748 CO, les actifs (CHF
171'440'658) et les passifs (CHF 96'262'240), soit un actif net de CHF
75'178'418, de Bobst participations S.A., à Prilly. La fusion a lieu sans
augmentation du capital-actions dans la mesure ou la société absorbante est
propriétaire de toutes les actions de la société reprise.
22.09.2000 Capital: Capital réduit, au
sens de l'art. 732 CO, de CHF 36'617'280 à CHF 30'895'440, par l'annulation de
300 actions nominatives de CHF 35 et 8'030 actions au porteur de CHF 70, et par
la réduction la valeur nominale des 415'404 actions nominatives de CHF 35 à CHF
30, et des 307'222 actions au porteur de CHF 70 à CHF 60. L'accomplissement des
formalités prescrites aux art. 732 à 734 a été constaté par acte authentique du
30 août 2000.
Official Administration
Title Name
President Jean-Pascal Bobst, Origin: Oensingen, Switzerland,
Address: Corseaux, Switzerland, joint signature of two, Registered since:
24.08.2001
Company
Secretary Sophie Delorme Ohrneman ,
Origin: Vallamand, Switzerland, Address: Villette (Lavaux) , Switzerland, joint
power of attorney of two, Registered since: 11.10.2000
Executive
Director Attilio Tissi, Origin: Neuhausen
am Rheinfall, Switzerland, Address: Düdingen, Switzerland, joint signature of
two, Registered since: 11.05.2010
Executive
Director Erik Bothorel , Origin:
France, Address: Piacenza , Italy, joint signature of two, Registered since:
20.01.2010
Management
Title Name
Member
of the direction Philippe Michel, Origin:
Fribourg,, Switzerland, Address: Savigny , Switzerland, joint signature of two,
Registered since: 16.01.2004
Member
of the direction Jean-Luc Cachin, Origin:
Cerniaz (VD), Switzerland, Address: Jouxtens-Mézery , Switzerland, joint
signature of two
Member
of the direction Sandro Gubinelli,
Origin: Italy, Address: Vufflens-la-Ville, Switzerland, joint signature of two
Member
of the direction Markus Niederhauser,
Origin: Eriswil, Switzerland, Address: Apples , Switzerland, joint signature of
two
Member
of the direction Roger Roch, Origin:
Château-d'Oex, Switzerland, Address: Senarclens , Switzerland, joint signature
of two
Member
of the direction Joseph Santoro, Origin:
Genève, Switzerland, Address: Pully , Switzerland, joint signature of two
Member
of the direction Paul Stoudmann, Origin:
Bussy-Chardonney, Switzerland, Address: Lutry , Switzerland, joint signature of
two, Registered since: 21.03.2002
Member
of the direction Sylvain Pastoris,
Origin: Saanen, Switzerland, Address: Vufflens-la-Ville, Switzerland, joint
signature of two
Member
of the direction Raphaël Sciboz, Origin:
Treyvaux, Switzerland, Address: Vufflens-la-Ville , Switzerland, joint
signature of two
Member
of the direction Alain Charbonnier ,
Origin: Bussigny-près-Lausanne, Switzerland, Address: Mex (VD) /VD,
Switzerland, joint signature of two, Registered since: 05.07.2005
Member
of the direction Michel Troyon, Origin:
Cheseaux-sur-Lausanne, Switzerland, Address: 1000 Lausanne /VD, Switzerland,
joint signature of two, Registered since: 18.10.2006
Member
of the direction Nigel Tracey, Origin:
United Kingdom, Address: 1038 Bercher /VD, Switzerland, joint signature of two,
Registered since: 02.09.2009
Member
of the direction Raphael Indermühle,
Origin: Amsoldingen, Switzerland, Address: Grandson, Switzerland, joint
signature of two, Registered since: 02.09.2009
Member
of the direction Antonio Racciatti,
Origin: Italy, Address: Châtel-Saint-Denis , Switzerland, joint signature of two,
Registered since: 11.05.2010
Member
of the direction Thomas Ehreiser, Origin:
Germany, Address: La Sarraz, Switzerland, joint signature of two, Registered
since: 30.08.2011
Member
of the direction Urs Tschudi, Origin:
Zeiningen, Switzerland, Address: Lutry, Switzerland, joint signature of two,
Registered since: 30.08.2011
Member
of the direction Stephan März, Origin:
Germany, Address: Magden, Switzerland, joint signature of two, Registered
since: 12.05.2011
Member
with signing authority Marc Nicole, Origin:
Lieu, Switzerland, Address: Renens (VD) /VD, Switzerland, joint signature of
two, Registered since: 08.04.2004
Member
with signing authority Luc-André
Neuenschwander , Origin: Höfen, Switzerland, Address: 1303 Penthaz/VD,
Switzerland, joint signature of two, Registered since: 25.01.2011
Member
with signing authority Jean-Marc
Aubry, Origin: La Chaux-des-Breuleux, Switzerland, Address: Montilliez,
Switzerland, joint signature of two, Registered since: 20.07.2006
Member
with signing authority Claude Currat,
Origin: Grandvillard, Switzerland, Address: Cullayes , Switzerland, joint
signature of two
Member
with signing authority Véronique
Billod, Origin: Zurich, Switzerland, Address: Sâles , Switzerland, joint
signature of two, Registered since: 27.06.2002
Member
with signing authority Jean-Louis
Blanc, Origin: Lausanne, Switzerland, Address: Lausanne, Switzerland, joint
signature of two, Registered since: 24.01.2006
Member
with signing authority Serge Burri,
Origin: Schüpfen, Switzerland, Address: Sarraz , Switzerland, joint signature
of two, Registered since: 17.02.2006
Member
with signing authority Christian Falk,
Origin: Curtilles, Switzerland, Address: Pully , Switzerland, joint signature
of two, Registered since: 21.03.2002
Member
with signing authority Franck Le
Vallois, Origin: France, Address: Morges, Switzerland, joint signature of two,
Registered since: 27.08.2007
Member
with signing authority Pierre
Malherbe, Origin: Chavornay, Switzerland, Address: Chavornay, Switzerland,
joint signature of two, Registered since: 20.07.2006
Member
with signing authority Patrick Masson,
Origin: Baden, Switzerland, Address: Lutry , Switzerland, joint signature of
two, Registered since: 27.06.2002
Member
with signing authority Jacques Meli, Origin: France, Address: Daillens ,
Switzerland, joint signature of two, Registered since: 22.12.2006
Member
with signing authority Marcel Mivelaz,
Origin: Poliez-Pittet, Switzerland, Address: Echallens, Switzerland, joint
signature of two, Registered since: 27.08.2007
Member
with signing authority Jean-Gaël
Pahud, Origin: Saint-Cierges, Switzerland, Address: Mex (VD) /VD, Switzerland,
joint signature of two, Registered since: 27.06.2002
Member
with signing authority Jean-Michel
Poirier, Origin: France, Address: Divonne-les-Bains, France, joint signature of
two, Registered since: 30.03.2005
Member
with signing authority Olivier Porret,
Origin: Fresens, Switzerland, Address: Lussery-Villars , Switzerland, joint
signature of two, Registered since: 21.03.2002
Member
with signing authority Michel Tripod,
Origin: Lucens, Switzerland, Address: Prilly , Switzerland, joint signature of
two, Registered since: 20.07.2006
Member
with signing authority Ian Allen,
Origin: Royaume-Uni, Switzerland, Address: Corsier-sur-Vevey, Switzerland,
joint signature of two, Registered since: 20.07.2006
Member
with signing authority Alexandra
Haener , Origin: Nunningen, Switzerland, Address: 3600 Thun/BE, Switzerland,
joint signature of two, Registered since: 03.12.2010
Member
with signing authority Justo Martin ,
Origin: Spain, Address: 1305 Penthalaz/VD, Switzerland, joint signature of two,
Registered since: 25.01.2011
Member
with signing authority Stéphane Mader,
Origin: Neuenegg, Switzerland, Address: 1027 Lonay/VD, Switzerland, joint
signature of two, Registered since: 20.12.2010
Member
with signing authority Stefan
Silvestri, Origin: Italy, Address: 1315 La Sarraz/VD, Switzerland, joint
signature of two, Registered since: 08.01.2008
Member
with signing authority Cécile Vautier
Campanile , Origin: Montreux, Switzerland, Address: 1000 Lausanne/VD,
Switzerland, joint signature of two, Registered since: 18.09.2007
Member
with signing authority Pierre Jenzer,
Origin: Thunstetten, Switzerland, Address: 1008 Prilly/VD, Switzerland, joint
signature of two, Registered since: 18.09.2007
Member
with signing authority Jean-Marc
Schuwey, Origin: Jaun, Switzerland, Address: Cottens, France, joint signature
of two, Registered since: 24.06.2008
Member
with signing authority Patrice
Nicollin, Origin: Suchy, Switzerland, Address: Yverdon-les-Bains , Switzerland,
joint signature of two, Registered since: 24.06.2008
Member
with signing authority Daniel
Lustenberger, Origin: Lucerne, Switzerland, Address: Lausanne , Switzerland,
joint signature of two, Registered since: 24.10.2008
Member
with signing authority Gilbert Joux,
Origin: Colombier(NE), Switzerland, Address: 1020 Renens/VD, Switzerland, joint
signature of two, Registered since: 17.04.2009
Member
with signing authority Gérard
Coullery, Origin: Fontenais, Switzerland, Address: 1040 Villars-le-Terroir/VD,
Switzerland, joint signature of two, Registered since: 22.05.2009
Member
with signing authority Jean-Marie
Bertin, Origin: France, Address: Prévessin-Moëns, France, joint signature of
two, Registered since: 02.09.2009
Member
with signing authority Mauro Chiari,
Origin: Italy, Address: 10269 Denges /VD, Switzerland, joint signature of two,
Registered since: 02.09.2009
Member
with signing authority Régis Peltier, Origin:
Sorens, Switzerland, Address: 1302 Vufflens-la-Ville /VD, Switzerland, joint
signature of two, Registered since: 02.09.2009
Member
with signing authority Andres Rego,
Origin: Spain, Address: 1077 Servion /VD, Switzerland, joint signature of two,
Registered since: 02.09.2009
Member
with signing authority Benoît Pillonel
, Origin: Lully, Switzerland, Address: Lully/FR, Switzerland, joint signature
of two
Member
with signing authority Joël Tevaearai
, Origin: France, Address: 1123 Aclens/VD, Switzerland, joint signature of two,
Registered since: 20.01.2010
Member
with signing authority Jean-Pierre
Quiniou, Origin: France, Address: Gex , France, joint signature of two,
Registered since: 09.03.2010
Member
with signing authority François
Schmidt, Origin: Lavigny, Switzerland, Address: L'Isle, Switzerland, joint
signature of two, Registered since: 11.05.2010
Member
with signing authority Sylvain Rebet ,
Origin: Dully, Switzerland, Address: 1095 Lutry/VD, Switzerland, joint
signature of two, Registered since: 02.09.2010
Member
with signing authority Anello Meloro,
Origin: La Baroche, Switzerland, Address: Renens/VD, Switzerland, joint
signature of two, Registered since: 14.07.2011
Member
with signing authority Marco Lideo,
Origin: Italy, Address: Grandvaux, Switzerland, joint signature of two,
Registered since: 25.03.2011
Member
with signing authority Diego Dolce,
Origin: Italy, Address: Moiry, Switzerland, joint signature of two, Registered
since: 25.03.2011
Member
with signing authority Pierre-André
Conus, Origin: Siviriez, Switzerland, Address: Préverenges , Switzerland, joint
signature of two, Registered since: 24.06.2008
Member
with signing authority Alban Bitz,
Origin: Nax, Switzerland, Address: 1000 Lausanne/VD, Switzerland, joint
signature of two, Registered since: 24.06.2008
Member
with signing authority René Meldem,
Origin: Bière, Switzerland, Address: Pully , Switzerland, joint signature of
two, Registered since: 24.06.2008
Member
with procuration Alfred Ulli,
Origin: Reisiswil, Switzerland, Address: Chavannes-le-Veyron , Switzerland,
joint power of attorney of two
Member
with procuration Jean-Claude
Rebeaud, Origin: Yvonand, Switzerland, Address: Mont-sur-Lausanne, Switzerland,
joint power of attorney of two
Member
with procuration Philippe
Muggli, Origin: Lausanne, Switzerland, Address: Lausanne, Switzerland, joint
power of attorney of two, Registered since: 28.06.2004
Member
with procuration Raymond
Lambelet, Origin: Forel (Lavaux), Switzerland, Address: Vufflens-la-Ville,
Switzerland, joint power of attorney of two
Member
with procuration Pierre-Alain
Courvoisier, Origin: Chavannes-le-Veyron, Switzerland, Address: Prilly ,
Switzerland, joint power of attorney of two
Member
with procuration Alain Jendly,
Origin: Fribourg, Switzerland, Address: Fenin-Villars-Saules , Switzerland,
joint power of attorney of two
Member
with procuration Claude-Alain
Jaquier, Origin: Goumoëns, Switzerland, Address: Goumoëns, Switzerland, joint
power of attorney of two
Member
with procuration Patrick
Heyse, Origin: Sainte-Croix, Switzerland, Address: Oulens-sous-Echallens ,
Switzerland, joint power of attorney of two
Member
with procuration Jean-Michel
Jordan, Origin: Carrouge (VD), Switzerland, Address: Carrouge (VD)/VD,
Switzerland, joint power of attorney of two
Executive board
Title Name
Chief Executive Officer Attilio
Tissi
Financial Data Bobst Group
Consolidation: consolidated
Industry: Trade/Industry
Fiscal
year end: 31.12.2010 31.12.2009 31.12.2008 31.12.2007
31.12.2006
Number
of months: 12 12 12 12 12
Currency: th.
CHF th. CHF th. CHF th. CHF th.
CHF
Statement
norm: IAS IAS IAS IAS IAS
Balance
Sheet
Intangible
fixed assets 114'900.0 122'500.0 126'500.0 115'100.0 116'700.0
Land
and buildings 174'300.0 215'000.0 224'200.0 228'900.0 241'200.0
Other
tangible fixed assets 86'000.0 67'000.0 68'000.0 74'900.0 98'900.0
Tangible
fixed assets 260'300.0 282'000.0 292'200.0 303'800.0 340'100.0
Financial
fixed assets 58'600.0 66'400.0 68'000.0 75'000.0 68'800.0
other
fixed assets 212'000.0 121'700.0
Fixed
assets 645'800.0 592'600.0 486'700.0 493'900.0 525'600.0
Stocks 355'400.0 403'300.0 508'300.0 437'600.0 419'500.0
Trade
accounts receivable 270'600.0 234'300.0 486'400.0 589'500.0 688'900.0
Liquid
assets 313'800.0 424'600.0 161'700.0 601'400.0 415'800.0
other
trade accounts 51'000.0 91'200.0 38'100.0 37'800.0 57'600.0
Accruals 6'800.0 6'700.0
Other
current assets 371'600.0 522'500.0 199'800.0 639'200.0 473'400.0
Current
assets 997'600.0 1'160'100.0 1'194'500.0 1'666'300.0 1'581'800.0
Total
assets 1'643'400.0 1'752'700.0 1'681'200.0 2'160'200.0 2'107'400.0
Capital 17'800.0 17'800.0 17'800.0 19'800.0 19'800.0
Other
shareholders funds 559'900.0 560'000.0 699'100.0 1'007'000.0 904'700.0
Total
shareholders equity 577'700.0 577'800.0 716'900.0 1'026'800.0 924'500.0
Minority
interests 0.0 0.0 0.0 0.0 0.0
long
term debt (financial debts) 362'600.0 472'900.0 235'400.0 126'900.0 349'500.0
Provisions 3'800.0 6'800.0 56'800.0 55'300.0 209'800.0
Other
non current liabilities 141'800.0 149'700.0 139'100.0 134'900.0
Non
current liabilities 508'200.0 629'400.0 431'300.0 317'100.0 559'300.0
short
term debt (financial debts) 114'500.0 126'500.0 66'300.0 219'600.0 107'400.0
Trade
accounts payable 4'900.0 357'200.0 406'000.0 526'100.0 449'400.0
Provisions 36'500.0 47'800.0 43'700.0 41'900.0 40'700.0
other
accounts payable 401'600.0 14'000.0 17'000.0 28'700.0 26'100.0
other
current liabilities 438'100.0 61'800.0 60'700.0 70'600.0 66'800.0
Current
liabilities 557'500.0 545'500.0 533'000.0 816'300.0 623'600.0
Shareh.
equity, min. interests + liabilities 1'643'400.0 1'752'700.0 1'681'200.0 2'160'200.0 2'107'400.0
Profit
and loss account
Net
sales 1'280'200.0 1'055'500.0 1'633'200.0 1'743'600.0 1'603'700.0
Other
operating revenue 92'400.0 16'200.0 13'300.0 17'000.0 15'300.0
Operating
revenue 1'372'600.0 1'071'700.0 1'646'500.0 1'760'600.0 1'619'000.0
Cost
of goods sold 804'600.0 679'400.0 970'400.0 1'000'300.0 945'900.0
Gross
profit 568'000.0 392'300.0 676'100.0 760'300.0 673'100.0
Other
operating expenses 506'700.0 567'500.0 589'800.0 577'500.0 547'200.0
Operating
result 61'300.0 -175'200.0 86'300.0 182'800.0 125'900.0
Interest
revenues 5'600.0 4'600.0 10'800.0 21'100.0 17'000.0
other
financial revenues 22'700.0 5'500.0 6'300.0 12'100.0 8'600.0
Financial
income 28'300.0 10'100.0 17'100.0 33'200.0 25'600.0
Interest
expenses 24'300.0 19'800.0 15'000.0 26'500.0 23'900.0
other
financial expenses 2'800.0 8'200.0 11'500.0 11'900.0 7'800.0
Financial
expenses 27'100.0 28'000.0 26'500.0 38'400.0 31'700.0
Financial
result 1'200.0 -17'900.0 -9'400.0 -5'200.0 -6'100.0
Result
before extraordinary items 62'500.0 -193'100.0 76'900.0 177'600.0 119'800.0
Extraordinary
Result 0.0 0.0 0.0 0.0 0.0
Result
before taxes 62'500.0 -193'100.0 76'900.0 177'600.0 119'800.0
Taxes 13'200.0 -32'400.0 21'000.0 47'800.0 16'500.0
Result
before minority interests 49'300.0 -160'700.0 55'900.0 129'800.0 103'300.0
minority
interests 0.0 0.0 0.0 0.0 0.0
Result
for the financial year 49'300.0 -160'700.0 55'900.0 129'800.0 103'300.0
Cash
flow
Depreciation 33'100.0 25'500.0 45'200.0 43'900.0 46'400.0
Cash
flow 82'400.0 -135'200.0 101'100.0 173'700.0 149'700.0
Cash
flow from operating activities 63'400.0 29'200.0 -32'200.0 344'400.0 191'900.0
Investments
in tangible fixed assets 33'400.0 12'500.0 40'200.0 32'200.0 23'900.0
Cash
flow from investing activities -25'600.0 -21'100.0 -22'100.0 14'400.0 -11'500.0
Cash
flow from financing activities -128'900.0 264'600.0 -384'600.0 -174'500.0 -55'100.0
Others -19'700.0 -100.0 -4'100.0 -900.0 1'200.0
Change
in liquidity -110'800.0 272'600.0 -443'000.0 183'400.0 126'500.0
Liquidity
at beginning of the year 424'600.0 152'000.0 595'000.0 411'600.0 285'100.0
Liquidity
at end ot the year 313'800.0 424'600.0 152'000.0 595'000.0 411'600.0
Notes
Material
costs 804'600.0 679'400.0 970'400.0 1'000'300.0 945'900.0
Cost
of employees 458'000.0 513'800.0 533'100.0 520'000.0 497'100.0
Research
and Development 76'400.0 73'000.0 96'600.0 90'900.0 91'500.0
Added
value 577'900.0 366'000.0 670'200.0 768'200.0 687'200.0
Working
Capital 621'100.0 280'400.0 588'700.0 507'200.0 659'000.0
Sales
per Employee 250.0 192.3 275.0 321.2 304.5
Market
capitalisation 766'000.0 668'000.0 565'000.0 1'597'000.0 1'187'000.0
Gross
cost land and buildings 354'500.0 484'700.0 485'700.0 483'500.0 483'100.0
Gross
cost other tangible fixed assets 321'200.0 319'900.0 317'200.0 334'300.0 365'300.0
Gross
cost total 675'700.0 804'600.0 802'900.0 817'800.0 848'400.0
Insurance
value total 736'000.0 952'000.0 998'000.0 952'000.0 1'008'000.0
Employees at year end 5'121 5'488 5'939 5'428 5'267
Employees
inland 2'363 2'480 2'481
Employees
abroad 3'576 2'948 2'786
Ultimate Parent Company
Name: BOBST
GROUP SA
City/Country: Prilly,
Switzerland/CH
Owner/-s
No. of Owner/-s: 1
Owner: The
company is domestic owned.
Class: 100%
Name: BOBST
GROUP SA
City/Country: Prilly,
Switzerland/CH
Interest: 100.00%
voting right, 100.00% capital interest
Investments
It is believed that the company has no investments.
Remarks
Financial Releas Bobst Group:
2009 started with a weak backlog. During the first
half-year, the order entries remained at the very low level experienced since
September 2008. During the second half-year, a slight increase in order intake
was noticed. The consolidated turnover for the full year 2009 amounts to CHF
1.055 billion, a decrease of CHF 578 million or -35.4% compared to 2008.
2010 started with a slightly stronger backlog than the one
at the beginning of 2009, which generates a better utilization of the Group
production capacities for the first months of the year. At the present level of
order intake, the Group should reach a turnover of about CHF 1.25 billion in
2010.
Legal Actions
Control date Year No. Amount
CHF Status
24.03.2011 2011 0
24.03.2011 2010 0
24.03.2011 2009 0
24.03.2011 2008 0
24.03.2011 2007 3 278'016.-- Opposition filed
24.03.2011 2006 1 69'992.-- Opposition filed
08.08.2008 2005 1 69'993.-- Opposition filed
08.08.2008 2004 1 70'094.-- Opposition filed
An updated legal action check is only available against
proof of interest. e.g. a copy of an enquiry letter, and order or invoice
relating to the subject company.
Credit Information
Financial
Statements: The company does not
disclose any financial statements. Third parties are not permitted any insight
into the financial affairs. It is therefore difficult to make a proper
assessment of the actual situation.
Financial Situation: The
financial situation is considered to be good.
Payment experiences: Payments
are made with arranged conditions.
Business development: The
business trend is considered as lightly improving.
Maximum Credit: CHF
2'000'000.--
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.51.75 |
|
|
1 |
Rs.80.00 |
|
Euro |
1 |
Rs.65.99 |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
---- |
NB |
New Business |
---- |
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or
its officials.