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Report Date : |
22.05.2014 |
IDENTIFICATION DETAILS
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Name : |
DIEBOLD
SELF-SERVICE SOLUTIONS S.AR.L |
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Registered Office : |
Hegnaustrasse 60, 8602 Wangen/ZH |
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Country : |
Switzerland |
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Financials (as on) : |
31.12.2012 (Consolidated) |
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Date of Incorporation : |
24.02.2000 |
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Com. Reg. No.: |
217.1.000.583-3 / 511220 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Subject provides integrated self-service solutions, security systems, software
and services. Subject product
ranges includes : · ATMS & Self-Service - Terminals, Software, Custom Self-Service Solutions Electronic Security - Access Solutions, Fire Detection
Solutions, Intrusion Protection, Video Solutions Assisted Transactions & Barrier - Drive-up, Teller Automation,
Teller Station, Remote Teller™ System, Pharmacy Drive-Up, Safes, Vaults
and Barriers |
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No of Employees : |
16,751
(31.12.2012) |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
No Complaints |
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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 – March 31, 2014
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Country Name |
Previous Rating (31.12.2013) |
Current Rating (31.03.2014) |
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Switzerland |
A1 |
A1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low Risk |
A2 |
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Moderate Low Risk |
B1 |
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Moderate Risk |
B2 |
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Moderate High Risk |
C1 |
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High Risk |
C2 |
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Very High Risk |
D |
Diebold Self-Service Solutions S.ar.l
Hegnaustrasse 60
8602 Wangen/ZH
Switzerland/CH
Telephone: 043
2557171
043
2557116
Web
site: http://www.diebold.com
VAT-No.: CHE105442914
Established: 2000
Line
of Business: Consumer goods
wholesale
Industry
Division: Wholesale trade
Industry-code (NACE): 4669 Wholesale of other machinery and equipment
Import/Export: Import, Export
Banks: unknown
The company provides integrated self-service solutions, security
systems, software and services.
Products:
- ATMS & Self-Service: Terminals,
Software, Custom Self-Service Solutions
- Electronic Security: Access Solutions,
Fire Detection Solutions, Intrusion Protection, Video Solutions
- Assisted Transactions & Barrier :
Drive-up, Teller Automation, Teller Station, Remote Teller™ System,
Pharmacy Drive-Up, Safes, Vaults and Barriers
Information on property ownership was not available.
Company
No: 217.1.000.583-3 /
511220
Legal
form: Limited Liability
Company
Registration: 24.02.2000
Legal
status: active
Responsible
Register: Handelsregister des Kantons
Zürich
History: Date of Statutes:
01.01.2012
Entry Deleted Name
active Diebold
Self-Service Solutions Sàrl
active Diebold
Selbstbedienungslösungen GmbH (Name translated)
active Diebold
Self-Service Solutions Ltd Liab. Co (Name translated)
Entry Deleted Legal domicile
active Wangen-Brüttisellen,
Switzerland
removed Meyrin, Switzerland
Entry Deleted Address
active Hegnaustrasse
60, 8602 Wangen/ZH, Switzerland/CH
Entry Deleted Capital
active LLC
Capital CHF 1,800,000
Entry Deleted Capital Structure
active 180
Participation shares of CHF 10,000.--
Entry Deleted Activity (original Language)
active Die
Gesellschaft bezweckt die Geschäftsführung im Zusammenhang mit der Herstellung,
dem Verkauf und der Wartung von Geldautomaten in Europa, dem Mittleren Osten
und in Afrika. Die Gesellschaft kann alle kommerziellen und finanziellen
Transaktionen durchführen, Verträge abschliessen, die den Zweck des
Unternehmens fördern oder direkt oder indirekt damit im Zusammenhang stehen.
Die Gesellschaft kann insbesondere Geld leihen oder verleihen, sein Vermögen
verpfänden und Sicherheitsleistungen gewährleisten. Die Gesellschaft kann
Zweigstellen oder Filialen in der Schweiz oder im Ausland begründen.
Entry Deleted Remarks (original Language)
active Publishing
authority: SHAB.
active Reports:
Die Mitteilungen der Geschäftsführung an die Gesellschafter erfolgen
schriftlich oder per E-Mail.
active Intended
asset takeover: Bei der Gründung zog die Gesellschaft in Erwägung, verschiedene
Wartungsverträge, Kundenlisten, Immaterialgüterrechte der Fabrikation und der
Software für den maximalen Preis von USD 163'000'000.00 zu erwerben.
Title Name
General
Manager Chad F.
Hesse, Origin: United States of America, Residential address: North Olmsted/OH,
United States of America, single signature
General
Manager Scott
Hunter, Origin: United States of America, Residential address: Akron/OH, United
States of America, single signature
Chairman
of the management Nisheet Gupta,
Origin: India, Residential address: Chelmsford, United Kingdom, single
signature, Registered since: 14.03.2012
Director Stephan
Riesen, Origin: Oberbalm, Switzerland, Residential address: Meilen,
Switzerland, single signature, Registered since: 12.05.2014
Title Name
Auditor KPMG SA,
Residential address: Fribourg, Switzerland, Id: CH-217.0.190.354-1
Consolidation: consolidated
Industry: Trade/Industry
Fiscal year end: 31.12.2012 31.12.2011 31.12.2010 31.12.2009
Number of months: 12 12 12 12
Currency: th.
USD th. USD th. USD th. USD
Balance Sheet
Intangible fixed
assets 272,951.0 253,063.0 269,398.0 450,937.0
Tangible fixed
assets 184,345.0 192,694.0 203,462.0 204,820.0
Financial fixed
assets 77,101.0 74,869.0 76,138.0 73,989.0
other fixed assets 243,733.0 264,462.0 256,756.0 237,034.0
Fixed assets 778,130.0 785,088.0 805,754.0 966,780.0
Stocks 412,996.0 440,900.0 444,575.0 448,243.0
Trade accounts
receivable 488,373.0 414,969.0
Liquid assets 368,792.0 333,920.0 328,658.0 328,426.0
Securities 261,886.0 286,853.0
other trade
accounts 247,196.0 224,261.0
Accruals 35,614.0 31,452.0
Other current
assets 913,488.0 876,486.0
Current assets 1,814,857.0 1,732,355.0 1,714,036.0 1,588,085.0
Total assets 2,592,987.0 2,517,443.0 2,519,790.0 2,554,865.0
Capital 455,357.0 423,856.0
Other shareholders
funds 354,606.0 403,130.0
Total shareholders
equity 809,963.0 826,986.0 961,155.0 1,046,379.0
Minority interests 35,348.0 31,274.0 28,659.0 25,647.0
long term debt
(financial debts) 617,534.0 606,154.0 550,368.0 540,000.0
Provisions 123,248.0 119,195.0
Other non current
liabilities 291,287.0 228,812.0 46,595.0 80,553.0
Non current
liabilities 908,821.0 834,966.0 720,211.0 739,748.0
short term debt
(financial debts) 34,212.0 21,722.0
Trade accounts payable 224,973.0 221,964.0
other accounts
payable 579,670.0 580,531.0
other current
liabilities 579,670.0 580,531.0
Current
liabilities 838,855.0 824,217.0 809,765.0 743,091.0
Share. equity,
min. interests + liabilities 2,592,987.0 2,517,443.0 2,519,790.0 2,554,865.0
Profit and loss account
Sales 2,991,693.0 2,835,848.0
Net sales 2,991,693.0 2,835,848.0 2,823,793.0 2,718,292.0
Other operating
revenue 1,202.0 1,921.0
Operating revenue 2,992,895.0 2,837,769.0
Cost of goods sold 2,255,540.0 2,099,919.0
Gross profit 737,355.0 737,850.0
Other operating
expenses 629,846.0 583,760.0
Operating result 107,509.0 154,090.0 2,246.0 83,167.0
Interest revenues 37,593.0 41,663.0
other financial
revenues 2,654.0 3,095.0
Financial income 40,247.0 44,758.0
Interest expenses 30,330.0 34,456.0
other financial
expenses 50,472.0 112,771.0
Financial expenses 80,802.0 147,227.0
Financial result -40,555.0 -102,469.0
Result before
extraordinary items 66,954.0 51,621.0
Extraordinary
income 0.0 523.0
Extraordinary
expenses 3,125.0 0.0
Extraordinary
Result -3,125.0 523.0
Result before
taxes 63,829.0 52,144.0
Taxes 29,905.0 12,815.0
Result before
minority interests 33,924.0 39,329.0
minority interests 6,166.0 8,483.0
Result for the
financial year 27,758.0 30,846.0 -20,252.0 26,026.0
Cash flow
Depreciation 78,644.0 79,855.0
Cash flow 112,568.0 119,184.0
Cash flow from
operating activities 135,508.0 215,397.0
Investments in
tangible fixed assets 49,742.0 54,753.0
Cash flow from
investing activities -72,831.0 -90,706.0
Cash flow from financing
activities -36,227.0 -123,535.0
Others 8,422.0 4,106.0
Change in
liquidity 34,872.0 5,262.0
Liquidity at
beginning of the year 333,920.0 328,658.0
Liquidity at end
to the year 368,792.0 333,920.0
Notes
Research and
Development 85,881.0 78,108.0
Added value 172,803.0 166,455.0
Working Capital 676,396.0 633,905.0
Sales per Employee 178.6
Gross cost land
and buildings 118,950.0 115,378.0
Gross cost other
tangible fixed assets 542,960.0 526,878.0
Gross cost total 661,910.0 642,256.0
Employees at year end 16,751
Name: DIEBOLD INCORPORATED
City/Country: NORTH CANTON, United States of
America/US
No.
of Owner/-s: 1
Owner: The company is foreign
owned.
Class: 100%
Type: indirect,
Group-Level 1
Name: DIEBOLD INCORPORATED
City/Country: NORTH CANTON, United States of
America/US
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%
Type: direct
Name: Diebold Switzerland
Holding Company Sàrl
City/Country: Wangen/ZH, Switzerland/CH
Capital
share: CHF 1,800,000.--
Interest: 100,00% voting right,
100,00% capital interest (since 09.02.2012)
Name: Diebold Africa
Investment Holdings Pty. Ltd.
City/Country: OLIVERDALE EXT18, South
Africa/ZA
Name: Diebold Financial Equipment
Company (China), Ltd.
City/Country: Beijing/Dongcheng District,
China/CN
Class: 100%
Name: Diebold France
City/Country: Guyancourt, France/FR
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%
Name: Diebold International
Limited
City/Country: Windsor/Berkshire, United
Kingdom/GB
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%
Name: Diebold Kazakhstan LLP
City/Country: Astana, Kazakhstan/KZ
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%
Name: Diebold Netherlands
B.V.
City/Country: Utrecht, Netherlands/NL
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%
Name: Diebold Österreich
Selbstbedienungssysteme Gesellschaft m.b.H.
City/Country: Wiener Neudorf, Austria/AT
Interest: 100,00% voting right,
100,00% capital interest (since 12.05.1999)
Class: 100%
Name: Diebold Poland Sp.
Zo.o.
City/Country: Warszawa, Poland/PL
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%
Name: Diebold Portugal -
Soluções de Automatização, Limitada
City/Country: Amadora, Portugal/PT
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%
Name: Diebold
Selbstbedienungssysteme (Schweiz) GmbH
City/Country: Wangen/ZH, Switzerland/CH
Interest: 100,00% voting right,
100,00% capital interest (since 11.11.2002)
Class: 100%
Name: Diebold Self-Service
Ltd.
City/Country: Moscow, Russia/RU
Interest: 100,00% voting right,
100,00% capital interest
Class: 50-100%
Name: DIEBOLD SOFTWARE
SERVICES PRIVATE LIMITED
City/Country: Mumbai/Maharashtra, India/IN
Interest: 99,99% voting right,
99,99% capital interest
Class: 50-100%
Name: Diebold Hungary Ltd.
City/Country: Budapest, Hungary/HU
Interest: 99,98% voting right,
99,98% capital interest
Class: 50-100%
Name: Diebold Belgium
B.V.B.A.
City/Country: Zellik, Belgium/BE
Interest: 90,00% voting right,
90,00% capital interest
Class: 50%
Name: Diebold ATM Cihazlari
Sanayi Ve Ticaret A.S.
City/Country: Levent/Istanbul, Turkey/TR
Interest: 50,00% voting right,
50,00% capital interest
Control date Year No. Amount CHF Status
05.03.2012 2012 0
05.03.2012 2011 0
05.03.2012 2010 0
05.03.2012 2008 0
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.
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: Financial obligations are
met as appropriate.
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
|
US Dollar |
1 |
Rs.58.72 |
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UK Pound |
1 |
Rs.99.02 |
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Euro |
1 |
Rs.80.57 |
INFORMATION DETAILS
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Analysis Done by
: |
DIV |
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Report Prepared
by : |
MNL |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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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.