|
Report No. : |
343087 |
|
Report Date : |
05.10.2015 |
IDENTIFICATION DETAILS
|
Name : |
MASCHINENFABRIK RIETER AG |
|
|
|
|
Registered Office : |
Klosterstrasse 20, 8406 Winterthur/ZH |
|
|
|
|
Country : |
Switzerland |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Year of Establishment : |
1795 |
|
|
|
|
Com. Reg. No.: |
020.3.916.776-1 |
|
|
|
|
Legal Form : |
Company Limited by Shares |
|
|
|
|
Line of Business : |
Manufacture of Machinery for Textile, Apparel and
Leather Production. |
|
|
|
|
No. of Employees : |
1,300 |
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 |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
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|
|
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Litigation : |
Exist |
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, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Switzerland |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
SWITZERLAND - ECONOMIC
OVERVIEW
Switzerland is a peaceful, prosperous, and modern market economy with low unemployment, a highly skilled labor force, and a per capita GDP among the highest in the world. Switzerland's economy benefits from a highly developed service sector, led by financial services, and a manufacturing industry that specializes in high-technology, knowledge-based production. Its economic and political stability, transparent legal system, exceptional infrastructure, efficient capital markets, and low corporate tax rates also make Switzerland one of the world's most competitive economies.
The Swiss have brought their economic practices largely into conformity with the EU's to enhance their international competitiveness, but some trade protectionism remains, particularly for its small agricultural sector. The fate of the Swiss economy is tightly linked to that of its neighbors in the euro zone, which purchases half of Swiss exports. The global financial crisis of 2008 and resulting economic downturn in 2009 stalled demand for Swiss exports and put Switzerland into a recession. During this period, the Swiss National Bank (SNB) implemented a zero-interest rate policy to boost the economy, as well as to prevent appreciation of the franc, and Switzerland's economy began to recover in 2010.
The sovereign debt crises unfolding in neighboring euro-zone countries, however, coupled with ongoing economic instability in Russia and other eastern European economies continue to pose a significant risk to the Swiss economy, driving up demand for the Swiss franc by investors seeking a safe-haven currency. In January 2015, the SNB abandoned the Swiss franc’s peg to the Euro, roiling global currency markets and making active SNB intervention a necessary hallmark of present-day Swiss monetary policy. The independent SNB has upheld its zero interest rate policy and conducted major market interventions to prevent further appreciation of the Swiss franc, but parliamentarians have urged it to do more to weaken the currency. The franc's strength has made Swiss exports less competitive and weakened the country's growth outlook; GDP growth fell below 2% per year from 2011-14.
In recent years, Switzerland has responded to increasing pressure from neighboring countries and trading partners to reform its banking secrecy laws, by agreeing to conform to OECD regulations on administrative assistance in tax matters, including tax evasion. The Swiss government has also renegotiated its double taxation agreements with numerous countries, including the US, to incorporate OECD standards, and is openly considering the possibility of imposing taxes on bank deposits held by foreigners.
|
Source
: CIA |
Maschinenfabrik
Rieter AG
Klosterstrasse 20
8406 Winterthur/ZH
Switzerland/CH
Telephone: 052 2087171
Fax: 052 2087100
Web site: http://www.rieter.com
E-mail: info@rieter.com
WIN Worldbox No.: CH0000045427
VAT-No.: CHE-105.788.761
MWST
UID-No.: CHE105788761
Established: 1795
History: 1985: Limited company
1795: Established
as J.J. Rieter Baumwoll- und Kolonialwarenhandel
Line of Business: Machinery
Industry Division: Manufacturing
Industry-code (NACE): 2894 Manufacture of machinery for textile,
apparel and leather production
Import/Export: Export
Banks: UBS
Ltd
CS
Credit Suisse
Coverage: Company
Figures: approximately
Financial year: 2015
Employees: 1,300
Sales: CHF
280,000,000.--
Rieter is a leading supplier on the world market for
textile machinery and components used in short staple fiber spinning. The
company develops and manufactures systems, machinery and technology components
used to convert natural and manmade fibers and their blends into yarns. Rieter
is the only supplier worldwide to cover spinning preparation processes as well
as all four final spinning processes currently established on the market. The
company has 18 manufacturing locations in 10 countries.
Real Estate: The
company owns extensive property.
Company No: 020.3.916.776-1
UID-No.: CHE105788761
Legal form: Company
limited by shares
Registration: 07.05.1985
Legal status: active
Responsible Register: Handelsregister
des Kantons Zürich
History: Date of
Incorporation Statutes: 29.04.1985
Date
of Statutes: 31.03.2009
Date
of Statutes: 30.10.2008
Date
of Statutes: 10.03.2004
Date of Statutes: 21.08.1995
Entry Deleted Name
active Maschinenfabrik
Rieter AG
active Rieter Machine Works
Ltd (Name translated)
active Ateliers
de Construction Rieter SA (Name translated)
active Fabbrica
di Macchine Rieter SA (Name translated)
active Fàbrica
de Máquinas Rieter SA (Name translated)
Entry Deleted Legal domicile
active Winterthur,
Switzerland
Entry Deleted Address
active Klosterstrasse
20, 8406 Winterthur/ZH, Switzerland/CH
Entry Deleted Capital
09.07.2004 Share
Capital CHF 8,500,000, paidup CHF 8,500,000
Entry Deleted Capital Structure
09.07.2004 85,000
Registered shares of CHF 100.--
Title Name
President Joris
Gröflin-Liebherr
Citizen: Basel, Switzerland
Residential
address: 8000 Zürich/ZH, Switzerland
joint signature of
two
Registered since:
28.06.2011
Director Thomas
Anwander
Citizen:
Winterthur, Switzerland
Residential
address: 8400 Winterthur/ZH, Switzerland
Born: 19.02.1960
joint signature of
two
Registered since:
27.05.1991
Director Peter
Müller
Citizen: Rohrbach,
Switzerland
Residential
address: 8400 Winterthur/ZH, Switzerland
joint signature of
two
Registered since:
13.07.2000
Title Name
Member with signing authority Roger Albrecht
Citizen:
Niederglatt, Switzerland
Residential
address: Winterthur, Switzerland
joint signature of
two
Registered since:
01.07.2015
Member with signing authority Markus Bischof
Citizen:
Eggersriet, Switzerland
Residential
address: Kaltbrunn, Switzerland
joint signature of
two
Registered since:
02.02.2012
Member with signing authority Arne Gerhard Christian Brand
Citizen: Germany
Residential
address: Bad Säckingen, Germany
joint signature of
two
Registered since:
04.09.2015
Member with signing authority Troy Michael Cooley
Citizen: Germany
Residential
address: Aristau, Switzerland
joint signature of
two
Registered since:
26.06.2012
Member with signing authority Martin Deflorin
Citizen:
Disentis/Mustér, Switzerland
Residential
address: Stäfa/ZH, Switzerland
joint signature of
two
Registered since:
02.02.2012
Member with signing authority Alper Düzel
Citizen:
Winterthur, Switzerland
Residential
address: Winterthur, Switzerland
joint signature of
two
Registered since:
24.08.2012
Member with signing authority Markus Farner
Citizen:
Oberstammheim, Switzerland
Residential
address: Oberstammheim, Switzerland
joint signature of
two
Registered since:
22.09.2014
Member with signing authority Karine Finck
Citizen: France
Residential
address: Küsnacht /ZH, Switzerland
joint signature of
two
Registered since:
18.03.2015
Member with signing authority Daniel Gambon
Citizen: Domleschg,
Switzerland
Residential
address: Marthalen, Switzerland
joint signature of
two
Registered since:
04.03.2015
Member with signing authority David H. Gehring
Citizen: Buchberg,
Switzerland
Residential
address: Winterthur, Switzerland
joint signature of
two
Registered since:
29.07.2013
Member with signing authority Beat Geissmann
Citizen:
Hägglingen, Switzerland
Residential
address: Wintethur, Switzerland
joint signature of
two
Registered since:
01.12.2014
Member with signing authority Perihan Gürcan
Citizen: Germany
Residential
address: Deitingen, Switzerland
joint signature of
two
Registered since:
27.08.2014
Member with signing authority Felix Hasler
Citizen: St.
Margrethen, Switzerland
Residential address:
Zell /ZH, Switzerland
joint signature of
two
Registered since:
27.08.2014
Member with signing authority Niklaus Heimberg
Citizen: Oberwil im
Simmental, Switzerland
Residential
address: Bannwil, Switzerland
joint signature of
two
Registered since:
15.11.2011
Member with signing authority Franz Hug
Citizen: Germany
Residential
address: Gottmadingen , Germany
joint signature of
two
Registered since:
16.11.2012
Member with signing authority Muthu Kasi Lakshmanan
Citizen: India
Residential address:
Zürich, Switzerland
joint signature of
two
Registered since:
28.10.2014
Member with signing authority Marco Kohler
Citizen: Pfäfers,
Switzerland
Residential
address: Schaffhausen, Switzerland
joint signature of
two
Registered since:
17.07.2015
Member with signing authority Beat Manser
Citizen: Appenzell,
Switzerland
Residential
address: Herrliberg, Switzerland
joint signature of
two
Registered since:
27.08.2014
Member with signing authority René Meier
Citizen: Baldingen,
Switzerland
Residential
address: Wiesendangen, Switzerland
joint signature of
two
Registered since:
02.02.2012
Member with signing authority Walter Merri
Citizen: Arbon,
Switzerland
Residential
address: Gossau/SG, Switzerland
joint signature of
two
Registered since:
05.11.2013
Member with signing authority Barbara Neurauter
Citizen: Roggwil
TG, Switzerland
Residential
address: St. Gallen, Switzerland
joint signature of
two
Registered since:
14.07.2014
Member with signing authority Astrid Frieda Ochsner
Citizen:
Einsiedeln, Switzerland
Residential
address: Herrliberg, Switzerland
joint signature of
two
Registered since:
04.09.2015
Member with signing authority Per Olofsson
Citizen: Sweden
Residential
address: Zürich, Switzerland
joint signature of
two
Registered since:
18.09.2015
Member with signing authority Andreas Parpan
Citizen:
Vaz/Obervaz, Switzerland
Residential
address: Jenins, Switzerland
joint signature of
two
Registered since:
20.03.2012
Member with signing authority Fabio Patera
Citizen: Zürich,
Switzerland
Residential
address: Rümlang/ZH, Switzerland
joint signature of
two
Registered since:
05.06.2012
Member with signing authority Robert Rupprecht
Citizen: Austria
Residential
address: Meisterschwanden, Switzerland
joint signature of
two
Registered since:
09.12.2014
Member with signing authority Patrick Senn
Citizen: Wald BE,
Switzerland
Residential
address: Schalunen, Switzerland
joint signature of
two
Registered since:
24.08.2012
Member with signing authority Thomas Speck
Citizen: Appenzell,
Switzerland
Residential
address: Lachen, Switzerland
joint signature of
two
Registered since:
23.07.2012
Member with signing authority Alexander Stampfer
Citizen: Germany
Residential
address: Ingoldstadt, Germany
joint signature of
two
Registered since:
11.10.2012
Member with signing authority Thomas Stäubli
Citizen: Magden,
Switzerland
Residential
address: Magden, Switzerland
joint signature of
two
Registered since:
19.08.2011
Member with signing authority Werner Strasser
Citizen:
Nussbaumen, Winterthur, Switzerland
Residential
address: Steckborn, Switzerland
joint signature of
two
Registered since:
10.11.1994
Member with signing authority Reto Thom
Citizen: Susch,
Switzerland
Residential
address: Seuzach, Switzerland
Born: 04.01.1959
joint signature of
two
Registered since:
22.11.1999
Member with signing authority Markus Thommen
Citizen: Basel,
Switzerland
Residential
address: Kloten, Switzerland
joint signature of
two
Registered since:
27.08.2014
Member with signing authority Simon Urrutia
Citizen:
Winterthur, Switzerland
Residential
address: Eschlikon, Switzerland
joint signature of
two
Registered since:
08.01.2015
Member with signing authority Karin Walter
Citizen:
Winterthur, Switzerland
Residential
address: Pfungen, Switzerland
joint signature of
two
Registered since:
26.08.2015
Member with signing authority Alexander (Alex) Wenk
Citizen:
Wildhaus-Alt St. Johann, Switzerland
Residential
address: Hinwil, Switzerland
joint signature of
two
Registered since:
18.09.2015
Member with signing authority Oguz Yurdusev
Citizen: Horn,
Switzerland
Residential
address: Winterthur, Switzerland
joint signature of
two
Registered since:
08.01.2015
Member with procuration Nicole Balhuber
Citizen: Zürich,
Switzerland
Residential
address: 8000 Zürich/ZH, Switzerland
joint power of
attorney of two
Registered since:
14.02.2011
Member with procuration Antonina Di Mario
Citizen:
Winterthur, Switzerland
Residential
address: 8400 Winterthur/ZH, Switzerland
joint power of
attorney of two
Registered since:
11.09.2009
Member with procuration Franco Forgione
Citizen: Italy
Residential
address: Basel, Switzerland
joint power of
attorney of two
Registered since:
24.04.2014
Member with procuration Andreas Haase
Citizen: Thalwil,
Switzerland
Residential
address: Thalwil, Switzerland
joint power of
attorney of two
Registered since:
17.12.2013
Member with procuration Rudolf Härdi
Citizen:
Schlossrued, Switzerland
Residential
address: 5616 Meisterschwanden/AG, Switzerland
joint power of
attorney of two
Registered since:
02.12.2009
Member with procuration Nanette Susanne Haubensak
Citizen: Germany
Residential
address: 8001 Zürich/ZH, Switzerland
joint power of
attorney of two
Registered since:
14.07.2010
Member with procuration Marc Heim
Citizen: Thun,
Switzerland
Residential
address: Nürensdorf, Switzerland
joint power of
attorney of two
Registered since:
30.11.2010
Member with procuration Andreas Hellwig
Citizen: Germany
Residential address:
Neftenbach, Switzerland
joint power of
attorney of two
Registered since:
15.11.2011
Member with procuration Björn Gunnar Johansson
Citizen: Sweden
Residential
address: 8400 Winterthur/ZH, Switzerland
joint power of
attorney of two
Registered since:
30.11.2010
Member with procuration Carsten Liske
Citizen: Germany
Residential
address: Freienbach , Switzerland
joint power of
attorney of two
Registered since:
22.10.2009
Member with procuration Kurt Lüttinger
Citizen:
Winterthur, Switzerland
Residential
address: 8400 Winterthur/ZH, Switzerland
joint power of
attorney of two
Registered since:
24.03.2010
Member with procuration Peter Oswald
Citizen: Aadorf,
Switzerland
Residential
address: Eschlikon, Switzerland
joint power of attorney
of two
Registered since:
24.04.2014
Member with procuration Bruno Schenk
Citizen:
Winterthur, Switzerland
Residential
address: Rickenbach /ZH, Switzerland
joint power of
attorney of two
Registered since:
19.02.2014
Member with procuration Felix Scherrer
Citizen: Zürich,
Switzerland
Residential
address: Zumikon, Switzerland
joint power of
attorney of two
Registered since:
29.08.2011
Member with procuration Heinz Schmid
Citizen:
Waltalingen, Switzerland
Residential address:
Wil/SG, Switzerland
joint power of
attorney of two
Registered since:
29.01.2009
Member with procuration Marc Schnell
Citizen: Germany
Residential
address: Winterthur, Switzerland
joint power of
attorney of two
Registered since:
19.02.2014
Member with procuration Peter Schulz
Citizen: Germany
Residential
address: Maxhütte-Haidhof, Germany
joint power of
attorney of two
Registered since:
02.12.2009
Member with procuration Christoph Stäheli
Citizen: Egnach,
Switzerland
Residential
address: Frauenfeld, Switzerland
joint power of
attorney of two
Registered since:
12.03.1998
Member with procuration Reto Starkenmann
Citizen:
Winterthur, Switzerland
Residential
address: 8478 Thalheim an der Thur/ZH, Switzerland
joint power of
attorney of two
Registered since:
14.02.2011
Member with procuration Gerlad Steiner
Citizen: Sursee,
Switzerland
Residential
address: 8302 Kloten/ZH, Switzerland
joint power of
attorney of two
Registered since:
24.03.2010
Member with procuration Matthias Stüssi
Citizen:
Niederurnen, Switzerland
Residential
address: 8451 Kleinandelfingen/ZH, Switzerland
joint power of
attorney of two
Registered since:
02.02.2010
Member with procuration Arne Thielemann
Citizen: Germany
Residential
address: Lengwil, Switzerland
joint power of
attorney of two
Registered since:
21.11.2007
Member with procuration Urs Tschanz
Citizen: Wichtrach,
Switzerland
Residential
address: 8239 Dörflingen/SH, Switzerland
joint power of
attorney of two
Registered since:
28.06.2011
Member with procuration Christoph Wäger
Citizen: Adliswil,
Switzerland
Residential
address: 9100 Herisau/AR, Switzerland
joint power of
attorney of two
Registered since:
28.06.2011
Member with procuration Edda Walraf
Citizen:
Oberhelfenschwil, Switzerland
Residential
address: Pfäffikon/ZH, Switzerland
joint power of
attorney of two
Registered since:
30.05.2001
Member with procuration Christoph Werder
Citizen: Homburg,
Switzerland
Residential
address: Embrach, Switzerland
joint power of
attorney of two
Registered since:
09.04.2002
Member with procuration Andreas Zanini
Citizen:
Sarmenstorf, Switzerland
Residential
address: Embrach, Switzerland
joint power of
attorney of two
Registered since:
01.04.2008
Member with procuration Rolf Zimmermann
Citizen: Elsau,
Switzerland
Residential
address: Schwerzenbach, Switzerland
joint power of
attorney of two
Registered since:
29.01.2009
Title Name
Auditor PricewaterhouseCoopers
AG
Residential
address: Zürich, Switzerland
Id: CHE-106.839.438
Registered since:
07.09.1999
Title Name
Chief Financial Officer Peter Müller
Chief Marketing Officer Edda Walraf
Name: Rieter Holding AG
City/Country: Winterthur/ZH, Switzerland/CH
No. of owner/-s: 1
Owner: The
company is domestic owned.
Class: 100%
Name: Rieter Holding AG
City/Country: Winterthur/ZH, Switzerland/CH
Interest: 100,00%
voting right, 100,00% capital interest
Name: Novibra
Boskovice s.r.o.
City/Country: Boscovice,
Czech/CZ
Consolidation: consolidated
Industry: Trade/Industry
Fiscal year
end: 31.12.2014 31.12.2013 31.12.2012 31.12.2011 31.12.2010
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 20,200.0 25,600.0 20,100.0 9,500.0 15,200.0
Land and buildings 141,900.0 133,400.0 133,200.0 118,600.0 232,400.0
Other tangible fixed assets 137,000.0 128,700.0 125,100.0 109,000.0 373,700.0
Tangible fixed
assets 278,900.0 262,100.0 258,300.0 227,600.0 606,100.0
Financial fixed
assets 2,900.0 2,900.0 2,700.0 78,400.0 175,600.0
other fixed assets 85,300.0 80,500.0 75,200.0 6,500.0 5,300.0
Fixed assets 387,300.0 371,100.0 356,300.0 322,000.0 802,200.0
Stocks 253,100.0 233,000.0 229,300.0 234,800.0 328,400.0
Trade accounts
receivable 73,500.0 94,100.0 91,100.0 84,100.0 381,500.0
Cash & Cash
Equivalents 336,900.0 360,800.0 342,600.0 408,300.0 351,900.0
Securities 108,700.0 8,900.0 9,300.0 7,300.0 7,100.0
other trade
accounts 40,000.0 40,900.0 36,900.0 49,200.0 86,200.0
Accruals 9,900.0 5,200.0 4,600.0 5,700.0 11,800.0
Other current
assets 495,500.0 415,800.0 393,400.0 470,500.0 457,000.0
Current assets 822,100.0 742,900.0 713,800.0 789,400.0 1,166,900.0
Total assets 1,209,400.0 1,114,000.0 1,070,100.0 1,111,400.0 1,969,100.0
Capital 23,400.0 23,400.0 23,400.0 23,400.0 23,400.0
Other
shareholders funds 417,700.0 365,800.0 348,400.0 355,900.0 533,500.0
Total shareholders
equity 441,100.0 389,200.0 371,800.0 379,300.0 556,900.0
Minority
interests 800.0 500.0 5,000.0 8,400.0 70,700.0
long term debt
(financial debts) 105,800.0 183,600.0 249,600.0 253,500.0 296,300.0
Provisions 105,900.0 104,500.0 104,700.0 104,300.0 180,700.0
Other non
current liabilities 35,800.0 32,900.0 32,400.0 42,300.0 80,100.0
Non current
liabilities 247,500.0 321,000.0 386,700.0 400,100.0 557,100.0
short term debt
(financial debts) 168,100.0 44,800.0 6,700.0 3,100.0 66,200.0
Trade accounts
payable 107,600.0 96,000.0 97,300.0 176,200.0 426,700.0
Provisions 27,200.0 30,400.0 37,800.0 38,600.0 89,000.0
Accruals 90,000.0 61,500.0 53,900.0 64,100.0 104,300.0
other accounts
payable 127,100.0 170,600.0 110,900.0 41,600.0 98,200.0
other current
liabilities 244,300.0 262,500.0 202,600.0 144,300.0 291,500.0
Current
liabilities 520,000.0 403,300.0 306,600.0 323,600.0 784,400.0
Shareh. equity,
min. int. & liabilities 1,209,400.0 1,114,000.0 1,070,100.0 1,111,400.0 1,969,100.0
Profit and loss account
Sales 2,585,800.0
Reduction of
proceeds 96,400.0
Net sales 1,153,400.0 1,035,300.0 888,500.0 1,060,800.0 2,489,400.0
Other operating
revenue 22,300.0 53,400.0 36,900.0 70,600.0 66,100.0
Operating
revenue 1,175,700.0 1,088,700.0 925,400.0 1,131,400.0 2,555,500.0
Cost of goods sold 557,000.0 525,400.0 412,100.0 497,800.0 1,213,200.0
Gross profit 618,700.0 563,300.0 513,300.0 633,600.0 1,342,300.0
Other operating expenses 534,100.0 503,100.0 479,700.0 521,000.0 1,244,300.0
Operating
result 84,600.0 60,200.0 33,600.0 112,600.0 98,000.0
Interest
revenues 2,000.0 1,800.0 1,800.0 6,900.0 2,800.0
other financial
revenues 2,100.0 8,500.0 18,400.0 52,300.0 800.0
Financial
income 4,100.0 10,300.0 20,200.0 59,200.0 3,600.0
Interest
expenses 12,700.0 15,800.0 15,400.0 17,100.0 29,400.0
other financial
expenses 4,700.0 2,200.0 3,300.0 16,700.0 5,400.0
Financial
expenses 17,400.0 18,000.0 18,700.0 33,800.0 34,800.0
Financial
result -13,300.0 -7,700.0 1,500.0 25,400.0 -31,200.0
Result before
extraordinary items 71,300.0 52,500.0 35,100.0 138,000.0 66,800.0
Extraordinary
income 151,000.0
Extraordinary
Result 0.0 0.0 151,000.0 0.0
Result before
taxes 71,300.0 52,500.0 35,100.0 289,000.0 66,800.0
Taxes 18,400.0 15,100.0 8,600.0 19,000.0 25,200.0
Result before minority
interests 52,900.0 37,400.0 26,500.0 270,000.0 41,600.0
minority
interests 100.0 -2,000.0 -3,000.0 2,800.0 15,100.0
Result for the
financial year 52,800.0 39,400.0 29,500.0 267,200.0 26,500.0
Cash flow
Depreciation 40,800.0 35,000.0 33,200.0 33,900.0 124,800.0
Cash flow 93,700.0 72,400.0 59,700.0 303,900.0 166,400.0
Cash flow from
operating activities 89,600.0 107,700.0 9,300.0 10,100.0 106,100.0
Investments in
tangible fixed assets 42,200.0 55,000.0 81,600.0 57,300.0 98,200.0
Cash flow from
investing activities -40,500.0 -46,600.0 -41,600.0 -21,500.0 -92,500.0
Cash flow from
financing activities -77,300.0 -40,000.0 -31,800.0 71,200.0 129,300.0
Others 4,300.0 -2,900.0 -1,600.0 -3,400.0 -8,700.0
Change in
liquidity -23,900.0 18,200.0 -65,700.0 56,400.0 134,200.0
Liquidity at
beginning of the year 360,800.0 342,600.0 408,300.0 351,900.0 217,700.0
Liquidity at
end of the year 336,900.0 360,800.0 342,600.0 408,300.0 351,900.0
Notes
Material costs 552,500.0 525,400.0 412,100.0 497,800.0 1,213,200.0
Cost of
employees 307,100.0 296,700.0 278,900.0 302,300.0 764,700.0
Research and
Development 46,300.0 45,000.0 42,700.0 39,500.0 93,900.0
Orders received 1,146,100.0 1,259,400.0 839,700.0 958,300.0 3,170,000.0
Added value 431,900.0 400,000.0 362,600.0 642,300.0 985,700.0
Working Capital 219,000.0 231,100.0 223,100.0 142,700.0 283,200.0
Net Current
Assets 302,100.0 339,600.0 407,200.0 465,800.0 382,500.0
Sales per
Employee 230.5 286.9 250.8 213.1 194.4
Market
capitalisation 757,200.0 963,700.0 736,700.0 653,200.0 1,565,800.0
Gross cost land and buildings 284,100.0 271,100.0 270,000.0 257,000.0 495,600.0
Gross cost
other tangible fixed assets 489,900.0 477,000.0 472,700.0 473,000.0 1,541,300.0
Gross cost
total 774,000.0 748,100.0 742,700.0 730,000.0 2,036,900.0
Insurance value
land and buildings 565,400.0 566,400.0 540,900.0 539,800.0 1,024,200.0
Employees at year end 5,004 3,609 3,542 4,695 12,804
Employees
inland 1,536
Employees
abroad 11,268
It is believed that the company has no investments.
Balance sheet publication:
The subject company does not publish balance sheet
or turnover figures.
Control date Year No. Amount CHF Status
16.04.2015 2015 0 Legal
actions
31.12.2014 2014 0 Legal
actions
31.12.2013 2013 1 89.-- Opposition filed
31.12.2012 2012 0 Legal
actions
31.12.2011 2011 0 Legal
actions
31.12.2010 2010 1 4,740.-- Paid legal actions
31.12.2009 2009 1 59,597.-- Opposition filed
31.12.2008 2008 0 Legal
actions
31.12.2007 2007 2 127,888.-- Opposition filed
Official bankruptcy reports:
No bankruptcy publications available on the
subject.
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.
The company is not listed in the WorldCompliance
database.
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 good.
Payment experiences: Regular
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.65.55 |
|
|
1 |
Rs.99.17 |
|
Euro |
1 |
Rs.73.08 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
NIT |
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.