MIRA INFORM REPORT

 

 

Report No. :

347084

Report Date :

27.10.2015

 

IDENTIFICATION DETAILS

 

Name :

BÜHLER AG

 

 

Registered Office :

Gupfenstrasse 5, 9240 Uzwil/SG

 

 

Country :

Switzerland

 

 

Financials (as on) :

31.12.2014

 

 

Year of Establishment :

1860

 

 

Com. Reg. No.:

320.3.005.457-9

 

 

Legal Form :

Company Limited by Shares

 

 

Line of Business :

·         Manufacture of Machinery for Food, Beverage and Tobacco Processing.

·         Manufacture of Other Special-Purpose Machinery.

 

 

No. of Employees :

2,100

 

 

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 5,000,000

 

 

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 – 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

 

 

Company name and Address

 

BÜHLER AG

 

Operating address:

Gupfenstrasse 5

9240 Uzwil/SG

Switzerland/CH

 

Telephone:                   071 9551111

Fax:                             071 9553379

 

Web site:                      http://www.buhlergroup.com/ch

E-mail:                         info@buhlergroup.com

 

WIN Worldbox No.:       CH0000094222

VAT-No.:                      CHE-105.968.441 MWST

UID-No.:                       CHE105968441

 

 

Profile

 

Established:                 1860

History:                        1967:      Limited company

Line of Business:          Machinery

Industry Division:          Manufacturing

Industry-code (NACE):  2893       Manufacture of machinery for food, beverage and tobacco processing

                                    2899       Manufacture of other special-purpose machinery n.e.c.

Import/Export:              Export

Quality certification:      ISO 9001:2000

                                    ISO 14001:2004

Banks:                          unknown

 

 

Operational Figures

 

Coverage:                    Company

Figures:                        estimated

Financial year:              2015

Employees:                  2,100

Sales:                          CHF 460,000,000.--

 

 


Activity

 

The company is specializes in the manufacture and sale of plant and equipment for processing basic foods and manufacturing highgrade materials. The company is a global market leader in the supply of flour production plants, pasta and chocolate production lines, animal feed manufacturing installations, and aluminum die casting systems.

 

 

Real Estate    

 

Real Estate:                  It is understood that the company has extensive property holdings.

 

 

Company Register   

 

Company No:               320.3.005.457-9

UID-No.:                       CHE105968441

Legal form:                   Company limited by shares

Registration:                 07.11.1962

Legal status:                 active

Responsible Register:   Handelsregister des Kantons St. Gallen

History:                        Date of Incorporation Statutes: 07.11.1962

                                    Date of Statutes: 17.12.2012

                                    Date of Statutes: 22.05.2008

                                    Date of Statutes: 26.06.2000

                                    Date of Statutes: 24.08.1995

                                    Date of Statutes: 11.06.1992

                                    Date of Statutes: 27.04.1992

                                    Date of Statutes: 17.12.1991

 

Entry          Deleted      Name

active                           Bühler AG

                  23.12.1991  Interlease AG

29.04.1992  11.07.2000  Buhler Inc

29.04.1992  11.07.2000  Buhler SA

29.04.1992  11.07.2000  Buhler Ltd.

23.12.1991  29.04.1992  Bühler AG St. Gallen

 

Entry          Deleted      Legal domicile

29.04.1992                    Uzwil, Switzerland

                  29.04.1992  St. Gallen, Switzerland

 

Entry          Deleted      Address

active                           Gupfenstrasse 5, 9240 Uzwil/SG, Switzerland/CH

                  29.04.1992  Wassergasse 23, 9000 St. Gallen, Switzerland/CH

29.04.1992  08.10.2004  Bahnhofstrasse, 9240 Uzwil, Switzerland/CH

 

Entry          Deleted      Capital

29.04.1992                    Share Capital CHF 30,000,000, paidup CHF 30,000,000

 

Entry          Deleted      Capital Structure

29.04.1992                    30,000 Registered shares of CHF 1,000.--

 

 

Official Administration

 

Title                                           Name

President                                    Calvin Grieder

                                                  Citizen: Basel, Switzerland

                                                  Residential address: Küsnacht/ZH, Switzerland

                                                  joint signature of two

                                                  Registered since: 19.09.2000

Vice-President                            Peter Quadri

                                                  Citizen: Zürich, Origlio, Switzerland

                                                  Residential address: Erlenbach/ZH, Switzerland

                                                  joint signature of two

                                                  Registered since: 25.04.2006

Director                                      Frank N.J Braeken

                                                  Citizen: Belgium

                                                  Residential address: Dubai, United Arab Emirates

                                                  joint signature of two

                                                  Registered since: 16.04.2014

Director                                      Maya Bühler

                                                  Citizen: Uzwil, Switzerland

                                                  Residential address: Uzwil, Switzerland

                                                  joint signature of two

                                                  Registered since: 27.02.2015

Director                                      Dr. Konrad Hummler

                                                  Citizen: St. Gallen, Thun, Switzerland

                                                  Residential address: 9053 Teufen /AR, Switzerland

                                                  joint signature of two

                                                  Registered since: 15.07.2010

Director                                      Ruth Metzler-Arnold

                                                  Citizen: Willisau, Switzerland

                                                  Residential address: Appenzell, Switzerland

                                                  joint signature of two

                                                  Registered since: 22.12.2011

Director                                      Josef Meinrad Müller

                                                  Citizen: Schmerikon, Switzerland

                                                  Residential address: 1807 Blonay/VD, Switzerland

                                                  joint signature of two

                                                  Registered since: 05.11.2007

Director                                      Wei (Linda) Yang

                                                  Citizen: China

                                                  Residential address: Shanghai, China

                                                  joint signature of two

                                                  Registered since: 16.04.2014

 

 

Management

 

Title                                           Name

Member with signing authority      Jonathan Abbis

                                                  Citizen: United Kingdom

                                                  Residential address: Uzwil, Switzerland

                                                  joint signature of two

                                                  Registered since: 06.05.2014

Member with signing authority      Martin Bischofberger

                                                  Citizen: Oberegg, Switzerland

                                                  Residential address: Bonschhofen (Wil)/SG, Switzerland

                                                  joint signature of two

                                                  Registered since: 21.01.2015

Member with signing authority      Dr. Peter Böhni

                                                  Citizen: Amden, Switzerland

                                                  Residential address: Hochdorf, Switzerland

                                                  joint signature of two

                                                  Registered since: 17.10.2006

Member with signing authority      Martin Bolli

                                                  Citizen: St. Gallen, Beringen, Switzerland

                                                  Residential address: Uzwil, Switzerland

                                                  joint signature of two

                                                  Registered since: 21.01.2015

Member with signing authority      Burkhard Böndel

                                                  Citizen: Germany

                                                  Residential address: Bennau (Einsiedeln), Switzerland

                                                  joint signature of two

                                                  Registered since: 21.01.2015

Member with signing authority      Rolf Bullinger

                                                  Citizen: St. Gallen, Switzerland

                                                  Residential address: Niederhelfenschwil, Switzerland

                                                  joint signature of two

                                                  Registered since: 21.01.2015

Member with signing authority      Robert Dahmer

                                                  Citizen: Andelfingen, Switzerland

                                                  Residential address: Andelfingen, Switzerland

                                                  joint signature of two

                                                  Registered since: 21.01.2015

Member with signing authority      Serge Erwin Entleitner

                                                  Citizen: Austria

                                                  Residential address: Koblach , Austria

                                                  joint signature of two

                                                  Registered since: 09.09.2011

Member with signing authority      Dr. Holger Feldhege

                                                  Citizen: Germany

                                                  Residential address: Niederuzwil, Switzerland

                                                  joint signature of two

                                                  Registered since: 15.08.2014

Member with signing authority      Zdenko Gojevic

                                                  Citizen: Uzwil, Switzerland

                                                  Residential address: Uzwil, Switzerland

                                                  joint signature of two

                                                  Registered since: 21.01.2015

Member with signing authority      Mike Häfeli

                                                  Citizen: Klingnau, Switzerland

                                                  Residential address: Bichwil (Oberuzwil), Switzerland

                                                  joint signature of two

                                                  Registered since: 25.09.2015

Member with signing authority      Elena Haubenwallner

                                                  Citizen: Jonschwil, Switzerland

                                                  Residential address: Wil /SG, Switzerland

                                                  joint signature of two

                                                  Registered since: 21.01.2015

Member with signing authority      Andreas R. Herzog

                                                  Citizen: Winterthur, Switzerland

                                                  Residential address: Uetikon am See, Switzerland

                                                  joint signature of two

                                                  Registered since: 17.07.2002

Member with signing authority      Heinz Hössli

                                                  Citizen: Splügen, Nufenen, Hinterrhei, Switzerland

                                                  Residential address: Wil /SG, Switzerland

                                                  joint signature of two

                                                  Registered since: 20.12.2012

Member with signing authority      Anders Kristensen

                                                  Citizen: Denmark

                                                  Residential address: Mauren, Liechtenstein

                                                  joint signature of two

                                                  Registered since: 20.12.2012

Member with signing authority      Dipak Mane

                                                  Citizen: India

                                                  Residential address: Bangalore , India

                                                  joint signature of two

                                                  Registered since: 19.08.2015

Member with signing authority      Bruno Mendler

                                                  Citizen: Muolen, Switzerland

                                                  Residential address: Schaffhausen, Switzerland

                                                  joint signature of two

                                                  Registered since: 09.10.2003

Member with signing authority      Cornel Mendler

                                                  Citizen: Muolen, Switzerland

                                                  Residential address: Engelburg (Gaiserwald), Switzerland

                                                  joint signature of two

                                                  Registered since: 17.04.2013

Member with signing authority      Marcel Natterer

                                                  Citizen: Neckertal, Switzerland

                                                  Residential address: 9500 Wil /SG, Switzerland

                                                  joint signature of two

                                                  Registered since: 19.01.2010

Member with signing authority      Dieter Neuschuetz

                                                  Citizen: Germany

                                                  Residential address: 9242 Oberuzwil/SG, Switzerland

                                                  joint signature of two

                                                  Registered since: 29.01.2008

Member with signing authority      Christoph Oswald

                                                  Citizen: Aadorf, Switzerland

                                                  Residential address: Uzwil, Switzerland

                                                  joint signature of two

                                                  Registered since: 15.10.1992

Member with signing authority      Markus Pölzl-Huemer

                                                  Citizen: Eichberg, Switzerland

                                                  Residential address: Lenggenwil (Niederhelfenschwil), Switzerland

                                                  joint signature of two

                                                  Registered since: 21.01.2015

Member with signing authority      Ian David Roberts

                                                  Citizen: United Kingdom

                                                  Residential address: Zuzwil/SG, Switzerland

                                                  joint signature of two

                                                  Registered since: 20.12.2012

Member with signing authority      Samuel Schaer

                                                  Citizen: Huttwil, Switzerland

                                                  Residential address: Oberuzwil, Switzerland

                                                  joint signature of two

                                                  Registered since: 19.01.2010

Member with signing authority      Stefan Scheiber

                                                  Citizen: Wil SG, Switzerland

                                                  Residential address: Wil /SG, Switzerland

                                                  joint signature of two

                                                  Registered since: 05.08.2005

Member with signing authority      Marcel Scherrer

                                                  Citizen:  Kirchberg SG, Switzerland

                                                  Residential address: Niederuzwil (Uzwil), Switzerland

                                                  joint signature of two

                                                  Registered since: 21.01.2015

Member with signing authority      Dieter Hanspeter Vögtli

                                                  Citizen: Hochwald, Switzerland

                                                  Residential address: Shanghai, China

                                                  joint signature of two

                                                  Registered since: 15.08.2014

Member with signing authority      Christian Walter

                                                  Citizen: Solothurn, Switzerland

                                                  Residential address: 9246 Niederbüren/SG, Switzerland

                                                  joint signature of two

                                                  Registered since: 19.01.2010

Member with signing authority      Johannes Christof Wick

                                                  Citizen: Jonschwil, Wuppenau, Zuzwil SG, Switzerland

                                                  Residential address: Beinwil am See, Switzerland

                                                  joint signature of two

                                                  Registered since: 15.08.2014

 

 

External Positions

 

Title                                           Name

Auditor                                       Ernst & Young AG

                                                  Residential address: St. Gallen, Switzerland

                                                  Id: CH-320.9.045.654-2

                                                  Registered since: 16.07.1992

 

 

Ultimate Parent Company

 

Name:                          Bühler Holding AG

City/Country:                Uzwil/SG, Switzerland/CH

 

 

Direct owner/-s

 

No. of owner/-s:            1

Owner:                         The company is domestic owned.

 

Class:                          100%

Name:                          Bühler Holding AG

City/Country:                Uzwil/SG, Switzerland/CH

Interest:                        100,00% voting right, 100,00% capital interest

 

 

Sisters

 

Name:                          ASE-Bühler AG in Liquidation

City/Country:                Uzwil/SG, Switzerland/CH

 

Name:                          Bangsheng Bio-Technology Co Ltd

City/Country:                Guangzhou, China/CN

 

Name:                          Bühler + Scherler AG

City/Country:                St. Gallen/SG, Switzerland/CH

 

Name:                          Bühler Aeroglide Corporation

City/Country:                Raleigh, United States of America/US

 

Name:                          Buhler Asia Private Ltd

City/Country:                Singapore, Singapore/SG

 

Name:                          Bühler B.V.

City/Country:                Oldenzaal, Netherlands/NL

 

Name:                          Buhler (Canada) Inc

City/Country:                Markham, Canada/CA

 

Name:                          Buhler (Changzhou) Machinery Co Ltd

City/Country:                Liyang City, China/CN

 

Name:                          Buhler (China) Holding Co Ltd

City/Country:                Wuxi, China/CN

 

Name:                          Bühler CZ s.r.o.

City/Country:                Žamberk, Czech/CZ

 

Name:                          Buhler Equipment Engineering (WUXI) Co Ltd

City/Country:                Wuxi/Jiangsu Province, China/CN

 

Name:                          Buhler Equipment (Xi'an) Co Ltd

City/Country:                Xi'an, China/CN

 

Name:                          Buhler Food Ingredients (Guangzhou) Co., Ltd.

City/Country:                Guangzhou, China/CN

 

Name:                          Buhler Inc

City/Country:                Minneapolis, United States of America/US

 

Name:                          BUHLER (INDIA) PRIVATE LIMITED

City/Country:                New Dehli/Delhi, India/IN

 

Name:                          Buhler Industrial (Shenzhen)  Co Ltd

City/Country:                Shenzhen, China/CN

 

Name:                          Buhler KK

City/Country:                Yokohama, Japan/JP

 

Name:                          Bühler Limitada

City/Country:                Joinville, Brazil/BR

 

Name:                          Buhler Limited

City/Country:                Nairobi, Kenya/KE

 

Name:                          Buhler Ltd.

City/Country:                Seoul, South Korea/KR

 

Name:                          Bühler Management AG

City/Country:                Uzwil/SG, Switzerland/CH

 

Name:                          Buhler Mechanical Equipment (Shenzen) Co Ltd

City/Country:                Shenzen, China/CN

 

Name:                          Buhler (Private Joint Stock Company)

City/Country:                Theran, Iran/IR

 

Name:                          Buhler (Pty) Ltd

City/Country:                Randburg, South Africa/ZA

 

Name:                          Buhler SA

City/Country:                Buenos Aires, Argentina/AR

 

Name:                          Buhler SA

City/Country:                Madrid, Spain/ES

 

Name:                          Buhler SA de CV

City/Country:                Toluca, Mexico/MX

 

Name:                          Buhler Sanmak Industria de Maquinas SA

City/Country:                Blumenau, Brazil/BR

 

Name:                          Buhler Sarl

City/Country:                Paris, France/FR

 

Name:                          Bühler Satis Ve Servis Hizmetleri Ticaret Limited Sirketi

City/Country:                Izmir, Turkey/TR

 

Name:                          Buhler Sortex Inc

City/Country:                Stockton, United States of America/US

 

Name:                          Bühler SpA

City/Country:                Milano, Italy/IT

 

Name:                          Buhler UK Holdings Limited

City/Country:                London, United Kingdom/GB

 

Name:                          Buhler (Wuxi) Commercial Co Ltd

City/Country:                Wuxi, China/CN

 

Name:                          Polymetrix AG

City/Country:                Oberbüren/SG, Switzerland/CH

 

Name:                          Wuxi Buhler Machinery Manufacturing Co Ltd

City/Country:                Wuxi, China/CN

 

 

Financial Data Bühler Holding AG

 

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

 

Balance Sheet

Intangible fixed assets                              301,000.0          298,200.0         323,300.0          175,700.0         172,600.0

Land and buildings                                    219,500.0          184,900.0         185,100.0          177,100.0         165,300.0

Other tangible fixed assets                        187,800.0          197,900.0         162,200.0          126,600.0         120,000.0

Tangible fixed assets                                407,300.0          382,800.0         347,300.0          303,700.0         285,300.0

Financial fixed assets                                117,000.0          121,300.0         109,100.0          101,300.0           54,700.0

other fixed assets                                       41,700.0           30,000.0           18,400.0           19,500.0                   0.0

Fixed assets                                             867,000.0          832,300.0         798,100.0          600,200.0         512,600.0

 

Stocks                                                      357,500.0          335,000.0         321,800.0          454,000.0         255,600.0

Trade accounts receivable                         503,300.0          508,200.0         544,400.0          442,000.0         424,000.0

Cash & Cash Equivalents                          436,100.0          347,400.0         305,800.0          481,500.0         377,800.0

Securities                                                   43,300.0           32,500.0           72,100.0          100,100.0         107,800.0

other trade accounts                                 302,700.0          297,800.0         308,000.0           71,300.0         219,300.0

Accruals                                                     22,600.0           28,100.0           28,400.0           14,100.0           15,200.0

Other current assets                                  804,700.0          705,800.0         714,300.0          667,000.0         720,100.0

Current assets                                       1,665,500.0       1,549,000.0       1,580,500.0       1,563,000.0       1,399,700.0

 

Total assets                                           2,532,500.0       2,381,300.0       2,378,600.0       2,163,200.0       1,912,300.0

 

Capital                                                       15,000.0           15,000.0           15,000.0           15,000.0           15,000.0

Other shareholders funds                        1,089,400.0       1,015,700.0         934,000.0          779,900.0         705,300.0

Total shareholders equity                      1,104,400.0       1,030,700.0         949,000.0          794,900.0         720,300.0

 

Minority interests                                        41,400.0           31,900.0           31,200.0           28,300.0           23,100.0

long term debt (financial debts)                 150,800.0          172,600.0           91,900.0           97,700.0           16,700.0

Provisions                                                  25,800.0           27,600.0           41,700.0           40,400.0           53,400.0

Other non current liabilities                         193,600.0          150,400.0         248,700.0          246,300.0         200,600.0

Non current liabilities                              370,200.0          350,600.0         382,300.0          384,400.0         270,700.0

 

short term debt (financial debts)                  15,700.0             2,700.0           61,000.0           63,800.0           54,100.0

Trade accounts payable                            196,800.0          195,900.0         205,900.0          152,100.0         139,300.0

Provisions                                                  60,100.0           62,800.0           67,100.0           58,700.0           54,100.0

Accruals                                                   138,800.0          130,500.0         147,900.0          164,300.0         143,700.0

other accounts payable                             605,100.0          576,200.0         534,200.0          516,700.0         507,000.0

other current liabilities                                804,000.0          769,500.0         749,200.0          739,700.0         704,800.0

Current liabilities                                  1,016,500.0          968,100.0       1,016,100.0          955,600.0         898,200.0

 

Shareh. equity, min. int. & liabilities     2,532,500.0       2,381,300.0       2,378,600.0       2,163,200.0       1,912,300.0

 

Profit and loss account

Sales                                                     2,332,200.0       2,321,800.0       2,408,500.0       2,130,800.0       1,906,800.0

Reduction of proceeds                                                               0.0                   0.0                   0.0                   0.0

Net sales                                               2,332,200.0       2,321,800.0       2,408,500.0       2,130,800.0       1,906,800.0

Other operating revenue                              31,600.0           66,600.0           45,400.0           40,000.0           59,000.0

Operating revenue                                 2,363,800.0       2,388,400.0       2,453,900.0       2,170,800.0       1,965,800.0

 

Cost of goods sold                                  996,400.0       1,016,200.0       1,080,200.0          864,300.0         762,700.0

Gross profit                                           1,367,400.0       1,372,200.0       1,373,700.0       1,306,500.0       1,203,100.0

Other operating expenses                       1,222,800.0       1,235,200.0       1,207,800.0       1,088,900.0       1,000,500.0

Operating result                                       144,600.0          137,000.0         165,900.0          217,600.0         202,600.0

 

Interest revenues                                          6,800.0             7,100.0             8,800.0             9,700.0             8,400.0

other financial revenues                                5,900.0           10,400.0           22,600.0             9,600.0           16,500.0

Financial income                                         12,700.0           17,500.0           31,400.0           19,300.0           24,900.0

Interest expenses                                         3,200.0             3,200.0             3,500.0             4,500.0             3,200.0

other financial expenses                               6,800.0             5,100.0             5,400.0           23,800.0           11,300.0

Financial expenses                                     10,000.0             8,300.0             8,900.0           28,300.0           14,500.0

Financial result                                             2,700.0             9,200.0           22,500.0            -9,000.0           10,400.0

Result before extraordinary items            147,300.0          146,200.0         188,400.0          208,600.0         213,000.0

 

Extraordinary income                                                                  0.0                   0.0                   0.0                   0.0

Extraordinary expenses                                                              0.0                   0.0                   0.0                   0.0

Extraordinary Result                                            0.0                   0.0                   0.0                   0.0                   0.0

Result before taxes                                  147,300.0          146,200.0         188,400.0          208,600.0         213,000.0

 

Taxes                                                         26,400.0           23,400.0           33,100.0           45,500.0           55,000.0

Result before minority interests                  120,900.0          122,800.0         155,300.0          163,100.0         158,000.0

minority interests                                          7,000.0             7,800.0             7,300.0             5,200.0             4,300.0

Result for the financial year                     113,900.0          115,000.0         148,000.0          157,900.0         153,700.0

 

Cash flow

Depreciation                                               60,300.0           75,600.0           50,300.0           43,700.0           45,800.0

Cash flow                                                 181,200.0          198,400.0         205,600.0          206,800.0         203,800.0

Cash flow from operating activities            187,200.0          123,800.0           36,700.0          197,400.0         171,100.0

Investments in tangible fixed assets            55,100.0           85,100.0           77,800.0           49,900.0           38,300.0

Cash flow from investing activities              -76,400.0          -33,600.0        -152,300.0          -66,700.0        -118,000.0

Cash flow from financing activities             -34,200.0          -37,600.0          -55,800.0          -22,400.0          -27,500.0

Others                                                        12,100.0          -11,000.0            -4,300.0            -4,600.0          -20,200.0

Change in liquidity                                      88,700.0           41,600.0        -175,700.0          103,700.0             5,400.0

Liquidity at beginning of the year               347,400.0          305,800.0         481,500.0          377,800.0         372,400.0

Liquidity at end of the year                        436,100.0          347,400.0         305,800.0          481,500.0         377,800.0

 

Notes

Material costs                                           989,500.0       1,005,300.0       1,068,000.0          885,300.0         762,700.0

Cost of employees                                   759,900.0          732,500.0         755,800.0          678,300.0         604,400.0

Research and Development                         98,900.0          108,600.0         103,800.0           89,000.0           79,000.0

Orders received                                      2,582,000.0       2,363,000.0       2,345,000.0       2,233,000.0       2,160,000.0

Added value                                             970,700.0          957,500.0         998,000.0          935,100.0         866,400.0

Working Capital                                         664,000.0          647,300.0         660,300.0          743,900.0         540,300.0

Net Current Assets                                    649,000.0          580,900.0         564,400.0          607,400.0         501,500.0

Sales per Employee                                        220.5                217.8                232.8                241.4                242.7

Gross cost land and buildings                   298,200.0          255,500.0         249,500.0          240,700.0         223,300.0

Gross cost other tangible fixed assets       465,100.0          460,300.0         402,900.0          358,700.0         340,500.0

Gross cost total                                        763,300.0          715,800.0         652,400.0          599,400.0         563,800.0

Insurance value total                                  939,400.0          979,800.0         859,100.0          841,800.0         753,500.0

 

Employees  at year end                                 10,575              10,659              10,346                8,828                7,857

Employees inland                                            1,617                2,434                2,575                2,575                2,462

Employees abroad                                          8,958                8,225                7,771                6,253                5,395

 

 

Investments

 

Class:                          100%

Name:                          Bühler Barth GmbH

City/Country:                Freiberg am Neckar /Baden-Württemberg, Germany/DE

Interest:                        100,00% voting right, 100,00% capital interest (since 22.11.2007)

 

Class:                          100%

Name:                          Bühler Deutschland GmbH

City/Country:                Beilngries/Hessen, Germany/DE

Interest:                        100,00% voting right, 100,00% capital interest

 

Class:                          100%

Name:                          Bühler Deutschland Holding GmbH

City/Country:                Braunschweig/Niedersachsen, Germany/DE

Interest:                        100,00% voting right, 100,00% capital interest

 

Class:                          100%

Name:                          Bühler PARTEC GmbH

City/Country:                Saarbrücken, Germany/DE

Interest:                        100,00% voting right, 100,00% capital interest

 

Class:                          100%

Name:                          BuhlerPrince Inc

City/Country:                Holland, United States of America/US

Interest:                        100,00% voting right, 100,00% capital interest (since 20.04.2012)

 

Class:                          100%

Name:                          Leybold Optics Verwaltungs GmbH

City/Country:                Alzenau/Bayern, Germany/DE

Interest:                        100,00% voting right, 100,00% capital interest

 

 

Financials 

 

Balance sheet publication:     

The subject company does not publish balance sheet or turnover figures.

 

 

Legal Actions

 

Control date       Year                       No.             Amount CHF     Status

09.02.2015          2015                           0                                      Legal actions

24.09.2014          2014                           0                                      Legal actions

31.12.2013          2013                           0                                      Legal actions

31.12.2012          2012                           0                                      Legal actions

31.12.2011          2011                           0                                      Legal actions

31.12.2010          2010                           0                                      Legal actions

31.12.2009          2009                           0                                      Legal actions

31.12.2008          2008                           0                                      Legal actions

31.12.2007          2007                           0                                      Legal actions

31.12.2006          2006                           0                                      Legal actions

31.12.2005          2005                           0                                      Legal actions

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.

 

 

Sanctions List

 

The company is not listed in the WorldCompliance database.

 

 

Payment experiences

 

Debt Collection Case:

APR 2014: CHF   214.00.

OCT 2012: CHF   220.00, closed.

FEB 2012: CHF 2'455.00, closed.

 

 

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:   Financial obligations are paid punctually.

 

Maximum Credit:                CHF 5,000,000.--

 

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.64.96

UK Pound

1

Rs.99.55

Euro

1

Rs.71.64

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

ASH

               

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%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.