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MIRA INFORM REPORT
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Report No. : |
497734 |
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Report Date : |
14.03.2018 |
IDENTIFICATION DETAILS
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Name : |
LONZA AG |
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Registered Office : |
Lonzastrasse, Postfach, 3930 Visp/VS, Switzerland/CH |
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Country : |
Switzerland |
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Date of Incorporation : |
07.12.1897 |
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Com. Reg. No.: |
600.3.000.439-8 |
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Legal Form : |
Company limited by shares |
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Line of Business : |
·
Manufacture of other organic basic chemicals ·
Manufacture of fertilisers and nitrogen compounds ·
Manufacture of pesticides and other agrochemical
products ·
Manufacture of basic pharmaceutical products ·
Manufacture of pharmaceutical preparations |
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No. of Employees : |
2,800 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
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Credit Rating |
Explanation |
Rating Comments |
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A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
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Status : |
Good |
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Payment Behaviour : |
Regular |
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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
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
Switzerland |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
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Low Risk |
A2 |
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Moderately Low Risk |
B1 |
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Moderate Risk |
B2 |
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Moderately High Risk |
C1 |
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High Risk |
C2 |
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Very High Risk |
D |
SWITZERLAND - ECONOMIC OVERVIEW
Switzerland, a country that espouses neutrality, is a 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 gain access to the Union’s Single Market and enhance the country’s international competitiveness. Some trade protectionism remains, however, 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 economic instability in Russia and other eastern European economies drove 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 through 2017.
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.
|
Source
: CIA |
Company
name and address
LONZA AG
Operating address
Lonzastrasse Administration:
Postfach Münchensteinerstrasse
38
3930 Visp/VS 4002
Basel/BS
Switzerland/CH Switzerland/CH
Telephone: +41
279485111 +41
613168111
Fax: +41
279475111 +41
613169111
Web
site: http://www.lonza.com
E-mail: contact.visp@lonza.com
VAT-No.: CHE-116.307.083 MWST
UID-No.: CHE101368029
Profile
Established: 1897
History: 1897: Established as Lonza AG Electricity Works
in Gampel VS
Line
of Business: Chemicals,
Pharmaceutics
Industry
Division: Manufacturing
Industry-code (NACE): 2014 Manufacture of other organic basic
chemicals
2015 Manufacture of fertilisers and nitrogen
compounds
2020 Manufacture of pesticides and other
agrochemical products
2110 Manufacture of basic pharmaceutical
products
2120 Manufacture of pharmaceutical
preparations
Import/Export: Export
Export
sales: 84,0%
Quality
certification: ISO 9001:2000
Banks: UBS Ltd
CS Credit
Suisse
Operational
Figures
Coverage: Company
Figures: estimated
Financial
year: 2017
Employees: 2,800
Sales: CHF 950,000,000.--
Activity
The product range offers customers from the chemical,
pharmaceutical, agrochemical and food industries world-wide exclusive active
substances, organic chemicals and intermediates manufactured in
biotechnological and chemical processes.
Chemical and biotechnological R&D is
besides the production another strength of the company. That means a great
know-how in organic syntheses and biotechnological processes, project
management and the technology transfer from research and development into
industrial-scale production. The main activities in this area are design,
implementation and optimization of cost-competitive, save and environmentally
friendly chemical and biotechnological manufacturing processes for new fine
chemicals and active pharmaceutical ingredients. The core competence is to find
optimal synthesis routes and processes for the industrial production of known
compounds and less the discovery of new chemical substances.
Operations
and Branches:
At the address, Lonzastrasse, 3930 Visp,
Switzerland, we find office of the company.
Real
Estate
Real
Estate: The company owns
buildings.
Company
Register
Company
No: 600.3.000.439-8
UID-No.: CHE101368029
Legal
form: Company limited by
shares
Registration: 07.12.1897
Legal
status: active
Responsible
Register: Handelsregister Oberwallis
(Brig)
History: Date of Statutes:
26.04.1994
Date of
Incorporation Statutes: 29.10.1897
Date of
Statutes: 25.11.2002
Date of
Statutes: 13.09.2002
Date of
Statutes: 16.12.1999
Date of
Statutes: 29.06.1998
Entry Deleted Name
active Lonza
AG
active Lonza
SA (Name translated)
active Lonza
Ltd (Name translated)
Entry Deleted Legal domicile
20.12.1999 Visp,
Switzerland
20.12.1999 Gampel, Switzerland
Entry Deleted Address
20.12.1999 Lonzastrasse,
3930 Visp/VS, Switzerland/CH
20.12.1999 c/o Anton Ruppen, Haus du Rhône, 3945
Gampel/VS, Switzerland/CH
Entry Deleted Capital
28.11.2002 Share
Capital CHF 60,000,000, paidup CHF 60,000,000
Entry Deleted Capital Structure
28.11.2002 240,000
Bearer shares of CHF 250.--
Official
Administration
Title Name
President Ridinger,
Richard
Citizen:
Germany
Residential
address: Monheim am Rhein , Germany
Born:
1958
joint
signature of two
Registered
since: 31.05.2012
Director Funk,
Markus
Citizen:
Vandoeuvres, Switzerland
Residential
address: Schindellegi (Feusisberg), Switzerland
Born:
15.06.1960
joint
signature of two
Registered
since: 03.09.2012
Director Savitzky,
Rodolfo José
Citizen:
Buch SH, Switzerland
Residential
address: Arlesheim, Switzerland
joint
signature of two
Registered
since: 25.06.2015
Management
Title Name
Director Abend, Dr.
Sven Jörg Willi Max
Citizen:
Germany
Residential
address: Wädenswil, Switzerland
joint
signature of two
Registered
since: 03.10.2014
Deputy
Director Bayard,
Raoul
Citizen:
Varen, Switzerland
Residential
address: Brig-Glis, Switzerland
joint
signature of two
Registered
since: 02.07.1998
Deputy
Director Bohrer,
Andreas
Citizen:
Schaffhausen, Switzerland
Residential
address: Schaffhausen, Switzerland
joint
signature of two
Registered
since: 25.06.2015
Deputy
Director Fux,
Walter
Citizen:
St. Niklaus, Switzerland
Residential
address: Sissach, Switzerland
Born:
11.06.1956
joint
signature of two
Registered
since: 02.07.1998
Deputy
Director McMahon,
Kenneth John
Citizen:
Australia
Residential
address: 4000 Basel/BS, Switzerland
joint
signature of two
Registered
since: 03.07.2002
Deputy
Director Previdoli,
Dr. Felix
Citizen:
Brig-Glis, Switzerland
Residential
address: Brig-Glis, Switzerland
joint
signature of two
Registered
since: 02.07.1998
Deputy
Director Quinter,
Roman
Citizen:
Trun, Switzerland
Residential
address: Zeiningen, Switzerland
Born:
20.08.1965
joint
signature of two
Registered
since: 02.07.1998
Deputy
Director Stoffel,
Stefan
Citizen:
Visperterminen, Switzerland
Residential
address: Unterbäch, Switzerland
joint
signature of two
Registered
since: 03.08.2001
Deputy
Director Troger,
Stephan
Citizen:
Raron, Switzerland
Residential
address: Raron, Switzerland
Born:
26.03.1964
joint
signature of two
Registered
since: 31.07.2012
Vice-Director Amherd, Ewald
Citizen:
Brig-Glis, Switzerland
Residential
address: Gamsen (Brig-Glis), Switzerland
joint
signature of two
Registered
since: 22.05.2003
Vice-Director Bellot, Dr.
Ulrich
Citizen:
Germany
Residential
address: Lörrach , Germany
joint
signature of two
Registered
since: 29.03.2017
Vice-Director Bitzel, Diane
Désirée
Citizen:
Germany
Residential
address: Mannheim, Germany
joint
signature of two
Registered
since: 25.06.2015
Vice-Director Brieden, Dr.
Walter
Citizen:
Germany
Residential
address: Ausserberg, Switzerland
joint
signature of two
Registered
since: 03.07.2002
Vice-Director Büchi, Kurt
Citizen:
Eschlikon, Switzerland
Residential
address: 4410 Liestal/BL, Switzerland
Born:
08.11.1962
joint
signature of two
Registered
since: 02.07.1998
Vice-Director Däweritz, Carsten
Citizen:
Germany
Residential
address: Riehen, Switzerland
joint
signature of two
Registered
since: 14.06.2013
Vice-Director Goy, René
Citizen:
Basel, Switzerland
Residential
address: 4432 Lampenberg/BL, Switzerland
Born:
08.10.1963
joint
signature of two
Registered
since: 07.05.2004
Vice-Director Grütter, Dr.
Thomas
Citizen:
Burgdorf, Seeberg, Switzerland
Residential
address: Basel, Switzerland
joint
signature of two
Registered
since: 02.07.1998
Vice-Director Hirt, Andreas
Citizen:
Bolligen, Switzerland
Residential
address: 4314 Zeiningen/AG, Switzerland
Born:
03.03.1968
joint
signature of two
Registered
since: 03.08.2001
Vice-Director Imhof, René Josef
Citizen:
Binn, Switzerland
Residential
address: Brig-Glis, Switzerland
joint
signature of two
Registered
since: 31.07.2013
Vice-Director Katcheves, Konstantina Majoros (Tina)
Citizen:
United States of America
Residential
address: Ellicott City, United States of America
joint
signature of two
Registered
since: 14.06.2013
Vice-Director Keppler, Thomas
Citizen:
Zürich, Switzerland
Residential
address: Pratteln, Switzerland
joint
signature of two
Registered
since: 02.07.1998
Vice-Director Kiy, Dr. Thomas
Hans
Citizen:
Germany
Residential
address: Lörrach , Germany
joint
signature of two
Registered
since: 16.06.2006
Vice-Director Lauwiner, Dr. Max
Citizen:
Zwischbergen, Ried-Brig, Termen, Switzerland
Residential
address: 3902 Brig-Glis/VS, Switzerland
joint
signature of two
Registered
since: 03.07.2002
Vice-Director Mahler, Dr.
Hanns-Christian
Citizen:
Germany
Residential
address: Lörrach , Germany
joint
signature of two
Registered
since: 09.03.2016
Vice-Director Michael, Iff
Citizen:
Germany
Residential
address: Grafenrheinfeld , Germany
joint
signature of two
Registered
since: 26.06.2017
Vice-Director Rosenberger, Dr.
Stephan
Citizen:
Zürich, Switzerland
Residential
address: 4800 Zofingen/AG, Switzerland
Born:
13.11.1963
joint
signature of two
Registered
since: 13.01.2010
Vice-Director Schnidrig, Astrid
Maria
Citizen:
Grächen, Switzerland
Residential
address: Holzkirchen , Germany
joint
signature of two
Registered
since: 31.07.2012
Vice-Director Seiter, Stefan
Adolf
Citizen:
Germany
Residential
address: Oberwil/BL, Switzerland
joint
signature of two
Registered
since: 31.07.2012
Vice-Director Stucky, Dr.
Gerhard
Citizen:
Goppisberg, Switzerland
Residential
address: Brig-Glis, Switzerland
joint
signature of two
Registered
since: 22.06.1999
Vice-Director van der Heide,
Dr. Teun
Citizen:
Netherlands
Residential
address: Teteringen, Netherlands
joint
signature of two
Registered
since: 08.07.2009
Vice-Director Weiler, Andreas
Citizen:
Buchs SG, Switzerland
Residential
address: Buchs/SG, Switzerland
joint
signature of two
Registered
since: 25.06.2015
Vice-Director Werner, Dominik
Citizen:
Basel, Switzerland
Residential
address: Allschwil, Switzerland
Born:
1969
joint
signature of two
Registered
since: 03.09.2012
Vice-Director Wood, Lesley Anne
Citizen:
United Kingdom
Residential
address: Bolton, United Kingdom
joint
signature of two
Registered
since: 25.06.2015
Vice-Director Youngman, Richard
John
Citizen:
United Kingdom
Residential
address: Schliengen , Germany
joint
signature of two
Registered
since: 09.03.2016
Vice-Director Zahiri, Alexander
Citizen:
Canada
Residential
address: Bad Krozingen , Germany
joint
signature of two
Registered
since: 09.03.2016
Member
with signing authority Bachmann,
Corinna Sonja
Citizen:
Germany
Residential
address: Basel, Switzerland
joint
signature of two
Registered
since: 13.05.2016
Member
with signing authority Blättler,
Daniel
Citizen:
Wolfenschiessen, Switzerland
Residential
address: Basel, Switzerland
joint
signature of two
Registered
since: 10.02.2014
Member
with signing authority Dietschi,
Hanspeter Adolf
Citizen:
Lostorf, Switzerland
Residential
address: Biel-Benken, Switzerland
joint
signature of two
Registered
since: 13.05.2016
Member
with signing authority Donaldson,
Herbert Maurice
Citizen:
United States of America
Residential
address: Basel, Switzerland
joint
signature of two
Registered
since: 13.05.2016
Member
with signing authority Hrubesch,
Silke Anneliese
Citizen:
Germany
Residential
address: Sissach, Switzerland
joint
signature of two
Registered
since: 13.05.2016
Member
with signing authority Kahn, Frédéric
Yves
Citizen:
France
Residential
address: Basel, Switzerland
joint
signature of two
Registered
since: 13.05.2016
Member
with signing authority Kalbermatter,
Richard
Citizen:
Niedergesteln, Switzerland
Residential
address: Niedergesteln, Switzerland
joint
signature of two
Registered
since: 12.06.2008
Member
with signing authority Luttenbacher,
Rémi Gilbert Alphonse
Citizen:
France
Residential
address: Saint Louis, France
joint
signature of two
Registered
since: 14.01.2015
Member
with signing authority Machour, Sam
Citizen:
Canada
Residential
address: Basel, Switzerland
joint
signature of two
Registered
since: 13.05.2016
Member
with signing authority Manke, Todd
David
Citizen:
United States of America
Residential
address: Basel, Switzerland
joint
signature of two
Registered
since: 13.05.2016
Member
with signing authority Marx, Thomas
Walter
Citizen:
Germany
Residential
address: Alzenau, Germany
joint
signature of two
Registered
since: 13.05.2016
Member
with signing authority Mayer,
Bernhard Helmut
Citizen:
Germany
Residential
address: Lörrach, Germany
joint
signature of two
Registered
since: 13.05.2016
Member
with signing authority Weichsler,
Tobias Georg
Citizen:
Germany
Residential
address: Bottmingen, Switzerland
joint
signature of two
Registered
since: 13.05.2016
Member
with procuration Eggel, Pascal
Citizen:
Naters, Switzerland
Residential
address: Brig-Glis, Switzerland
joint
power of attorney of two
Registered
since: 25.06.2015
Member
with procuration Freire,
Stefan
Citizen:
Madiswil BE, Switzerland
Residential
address: Oberdorf/BL, Switzerland
joint
power of attorney of two
Registered
since: 25.06.2015
Member
with procuration Grand,
Christian Romeo
Citizen:
Naters, Switzerland
Residential
address: Naters, Switzerland
joint
power of attorney of two
Registered
since: 25.06.2015
Member
with procuration Haas, Nicolas
Walter
Citizen:
Germany
Residential
address: Veyras, Switzerland
joint
power of attorney of two
Registered
since: 25.06.2015
Member
with procuration Michlig,
Helene Rebekka
Citizen:
Ried-Brig, Switzerland
Residential
address: Brig-Glis, Switzerland
joint
power of attorney of two
Registered
since: 25.06.2015
Member
with procuration Pfaffen,
Hermann
Citizen:
Naters, Switzerland
Residential
address: Visp, Switzerland
joint
power of attorney of two
Registered
since: 25.06.2015
Member
with procuration Ward,
Constance Susan
Citizen:
United States of America
Residential
address: Zürich, Switzerland
joint
power of attorney of two
Registered
since: 25.06.2015
Member
with procuration Warrikoff,
Frauke
Citizen:
Germany
Residential
address: Basel, Switzerland
joint
power of attorney of two
Registered
since: 25.06.2015
Member
with procuration Wirtz, Jacov
Ruben
Citizen:
Basel, Switzerland
Residential
address: Basel, Switzerland
joint
power of attorney of two
Registered
since: 25.06.2015
Member
with procuration Zenklusen,
Beat
Citizen:
Naters, Switzerland
Residential
address: Brig-Glis, Switzerland
joint
power of attorney of two
Registered
since: 25.06.2015
Member
with procuration Zieger, Nadia
Lore
Citizen:
Germany
Residential
address: Bottmingen, Switzerland
joint
power of attorney of two
Registered
since: 25.06.2015
Member
with procuration Zumstein,
Susanna
Citizen:
Bärschwil, Switzerland
Residential
address: Oberwil/BL, Switzerland
joint
power of attorney of two
Registered
since: 25.06.2015
External
Positions
Title Name
Auditor KPMG AG,
Residential
address: Basel, Switzerland
Registered
since: 20.12.1999
Executive
board
Title Name
Chief
Executive Officer Ridinger,
Richard
Chief
Legal Officer Funk,
Markus
Ultimate
Parent Company
Name: Lonza Group AG
City/Country: Basel/BS, Switzerland/CH
Direct
owner/-s
No.
of owner/-s: 1
Owner: The company is domestic
owned.
Class: 100%, directly held
Name: Lonza Group AG
City/Country: Basel/BS, Switzerland/CH
Interest: 100,00% voting right, 100,00%
capital interest
Investments
Class: 30-39%, directly held
Name: Gazoduc SA Sion
City/Country: Sion/VS, Switzerland/CH
Interest: 34,00% voting right,
34,00% capital interest
Class: 30-39%, directly held
Name: Agroline AG
City/Country: Roggwil BE/BE, Switzerland/CH
Interest: 30,00% voting right,
30,00% capital interest
Class: 10-19%, directly held
Name: DEVIWA AG
City/Country: Susten/VS, Switzerland/CH
Interest: 7,00% voting right,
7,00% capital interest (since 27.03.2008)
Sisters
Name: Lonza America Inc
City/Country: Willmington/Delaware, United
States of America/US
Name: Lonza BioPharma AG
City/Country: Visp/VS, Switzerland/CH
Name: Lonza Bioproducts AG
City/Country: Basel/BS, Switzerland/CH
Name: Lonza (China)
Investments Co Ltd
City/Country: Guangzhou, China/CN
Name: Lonza do Brasil
Especialidades Quimicas Ltda
City/Country: Sao Paulo, Brazil/BR
Name: Lonza Finance Ltd
City/Country: St. Helier/Jersey, United
Kingdom/GB
Name: Lonza Japan Ltd
City/Country: Tokyo, Japan/JP
Name: Lonza Licences AG
City/Country: Basel/BS, Switzerland/CH
Name: Lonza Sales AG
City/Country: Basel/BS, Switzerland/CH
Name: Lonza Swiss Finanz AG
City/Country: Basel/BS, Switzerland/CH
Name: Lonza Swiss Licences
AG
City/Country: Basel/BS, Switzerland/CH
Financial
Data Lonza Group AG
Consolidation: consolidated
Industry: Trade/Industry
Fiscal year end: 31.12.2016 31.12.2015 31.12.2014 31.12.2013 31.12.2012
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 2,255,000.0 1,951,000.0 2,007,000.0 1,849,000.0 1,929,000.0
Land and buildings 1,246,000.0 915,000.0 952,000.0 921,000.0 918,000.0
Other tangible
fixed assets 1,166,000.0 1,451,000.0 1,514,000.0 1,573,000.0 1,766,000.0
Tangible fixed
assets 2,412,000.0 2,366,000.0 2,466,000.0 2,494,000.0 2,684,000.0
Financial fixed
assets 32,000.0 20,000.0 24,000.0 19,000.0 21,000.0
other fixed assets 64,000.0 67,000.0 69,000.0 197,000.0 442,000.0
Fixed assets 4,763,000.0 4,404,000.0 4,566,000.0 4,559,000.0 5,076,000.0
Stocks 897,000.0 893,000.0 898,000.0 747,000.0 747,000.0
Trade accounts
receivable 612,000.0 538,000.0 622,000.0 559,000.0 629,000.0
Cash & Cash
Equivalents 274,000.0 277,000.0 209,000.0 306,000.0 429,000.0
Securities 16,000.0 0.0 0.0 0.0 0.0
other trade
accounts 108,000.0 82,000.0 70,000.0 110,000.0 85,000.0
Accruals 158,000.0 54,000.0 76,000.0 92,000.0 76,000.0
Other current
assets 556,000.0 413,000.0 355,000.0 508,000.0 590,000.0
Current assets 2,065,000.0 1,844,000.0 1,875,000.0 1,814,000.0 1,966,000.0
Total assets 6,828,000.0 6,248,000.0 6,441,000.0 6,373,000.0 7,042,000.0
Capital 53,000.0 53,000.0 53,000.0 53,000.0 53,000.0
Other shareholders
funds 2,302,000.0 2,082,000.0 2,077,000.0 2,073,000.0 2,050,000.0
Total shareholders equity 2,355,000.0 2,135,000.0 2,130,000.0 2,126,000.0 2,103,000.0
Minority interests 0.0 0.0 0.0 -1,000.0
long term debt
(financial debts) 1,571,000.0 1,414,000.0 1,693,000.0 2,245,000.0 2,427,000.0
Provisions 807,000.0 68,000.0 47,000.0 56,000.0 57,000.0
Other non current
liabilities 463,000.0 1,055,000.0 1,019,000.0 787,000.0 1,151,000.0
Non current liabilities 2,841,000.0 2,537,000.0 2,759,000.0 3,088,000.0 3,635,000.0
short term debt
(financial debts) 289,000.0 524,000.0 528,000.0 236,000.0 388,000.0
Trade accounts
payable 284,000.0 292,000.0 262,000.0 286,000.0 273,000.0
Provisions 49,000.0 33,000.0 38,000.0 43,000.0 16,000.0
Accruals 561,000.0 416,000.0 425,000.0 279,000.0 300,000.0
other accounts
payable 449,000.0 311,000.0 299,000.0 315,000.0 328,000.0
other current
liabilities 1,059,000.0 760,000.0 762,000.0 637,000.0 644,000.0
Current liabilities 1,632,000.0 1,576,000.0 1,552,000.0 1,159,000.0 1,305,000.0
Shareh. equity, min. int. & liabilities 6,828,000.0 6,248,000.0 6,441,000.0 6,373,000.0 7,042,000.0
Profit and loss
account
Net sales 4,132,000.0 3,803,000.0 3,640,000.0 3,584,000.0 3,925,000.0
Other operating
revenue 32,000.0 55,000.0 45,000.0 43,000.0 42,000.0
Operating revenue 4,164,000.0 3,858,000.0 3,685,000.0 3,627,000.0 3,967,000.0
Cost of goods sold 2,731,000.0 2,704,000.0 2,566,000.0 2,758,000.0 2,920,000.0
Gross profit 1,433,000.0 1,154,000.0 1,119,000.0 869,000.0 1,047,000.0
Other operating
expenses 947,000.0 726,000.0 696,000.0 616,000.0 707,000.0
Operating result 486,000.0 428,000.0 423,000.0 253,000.0 340,000.0
Interest revenues 2,000.0 4,000.0 9,000.0 6,000.0 6,000.0
other financial
revenues 141,000.0 38,000.0 27,000.0
Financial income 2,000.0 4,000.0 150,000.0 44,000.0 33,000.0
Interest expenses 76,000.0 80,000.0 76,000.0 108,000.0 118,000.0
other financial
expenses 39,000.0 11,000.0 218,000.0 84,000.0 45,000.0
Financial expenses 115,000.0 91,000.0 294,000.0 192,000.0 163,000.0
Financial result -113,000.0 -87,000.0 -144,000.0 -148,000.0 -130,000.0
Result before extraordinary items 373,000.0 341,000.0 279,000.0 105,000.0 210,000.0
Result before taxes 373,000.0 341,000.0 279,000.0 105,000.0 210,000.0
Taxes 72,000.0 64,000.0 42,000.0 18,000.0 36,000.0
Result before
minority interests 301,000.0 277,000.0 237,000.0 87,000.0 174,000.0
minority interests 0.0 0.0 0.0 0.0
Result for the financial year 301,000.0 277,000.0 237,000.0 87,000.0 174,000.0
Cash flow
Depreciation 249,000.0 249,000.0 250,000.0 254,000.0 254,000.0
Cash flow 550,000.0 526,000.0 487,000.0 341,000.0 428,000.0
Cash flow from
operating activities 752,000.0 741,000.0 483,000.0 522,000.0 710,000.0
Investments in
tangible fixed assets 355,000.0 256,000.0 158,000.0 194,000.0 289,000.0
Cash flow from
investing activities -601,000.0 -282,000.0 -167,000.0 -187,000.0 -282,000.0
Cash flow from
financing activities -151,000.0 -381,000.0 -421,000.0 -451,000.0 -192,000.0
Others 1,000.0 -10,000.0 8,000.0 -7,000.0 -3,000.0
Change in
liquidity 1,000.0 68,000.0 -97,000.0 -123,000.0 233,000.0
Liquidity at
beginning of the year 277,000.0 209,000.0 306,000.0 429,000.0 196,000.0
Liquidity at end
of the year 278,000.0 277,000.0 209,000.0 306,000.0 429,000.0
Notes
Material costs 1,455,000.0 1,396,000.0 1,336,000.0 1,566,000.0 1,780,000.0
Cost of employees 1,201,000.0 995,000.0 988,000.0 981,000.0 1,107,000.0
Research and
Development 84,000.0 103,000.0 101,000.0 111,000.0 116,000.0
Added value 1,899,000.0 1,665,000.0 1,593,000.0 1,448,000.0 1,689,000.0
Working Capital 1,225,000.0 1,139,000.0 1,258,000.0 1,020,000.0 1,103,000.0
Net Current Assets 433,000.0 268,000.0 323,000.0 655,000.0 661,000.0
Sales per Employee 407.9 386.9 371.1 358.4 363.8
Market
capitalisation 9,330,000.0 8,631,000.0 5,937,000.0 4,477,000.0 2,612,000.0
Gross cost land
and buildings 2,155.0 1,776,000.0 1,742,000.0 1,647,000.0 1,593,000.0
Gross cost other
tangible fixed assets 3,903.0 4,140,000.0 4,059,000.0 3,921,000.0 3,903,000.0
Gross cost total 6,058.0 5,916,000.0 5,801,000.0 5,568,000.0 5,496,000.0
Insurance value land
and buildings 1,500,000.0 1,325,000.0 1,135,000.0
Insurance value
other tang. fixed assets 4,628,000.0 4,445,000.0 3,935,000.0
Insurance value
total 6,128,000.0 5,770,000.0 5,070,000.0
Employees at year end 10,130 9,829 9,809 9,935 10,789
Employees average 9,979 9,818 9,872 10,361 10,895
Financials
Balance sheet publication:
The subject company does not publish balance sheet or turnover figures.
Legal
Actions
Control date Year No. Amount CHF Status
08.06.2017 2017 1 131.-- Open legal actions
31.12.2016 2016 1 1,635.-- Paid legal actions
31.12.2016 2016 1 10,122.-- Request to continue process
31.12.2015 2015 0 Legal
actions
31.12.2014 2014 0 Legal
actions
31.12.2013 2013 0 Legal
actions
31.12.2012 2012 1 955.-- Closed legal actions
31.12.2011 2011 0 Legal
actions
31.12.2010 2010 0 Legal
actions
31.12.2009 2009 1 232,554.-- Opposition filed
31.12.2008 2008 1 166,000.-- Opposition filed
30.11.2006 2006 1 166,000.-- Opposition filed
31.12.2005 2005 1 166,000.-- Opposition filed
31.12.2004 2004 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
We checked various international sanctions lists, such as the OFAC (Office of Foreign Assets Control), the BIS (Bureau of Industry and Security), the European Union Restrictive measures (sanctions) list, the Export Control Organisation (ECO) of the UK, the Australian Department of Foreign Affairs and Trade.
The company has been listed with the following sanctions:
According to the SWX Swiss Exchange; March 4, 2010: The Sanction Commission of SWX Swiss Exchange Ltd. has imposed a CHF 100,000 fine on Lonza Group AG for violation of rules governing management transactions, ad hoc publicity and regular reporting obligations.
Lonza Group AG failed to correctly report transactions made by a member of its senior management in February 2009, and subsequently rectified the matter too late. Furthermore, the company committed multiple violations of the ad hoc publicity rules. Firstly it failed to announce the departure of a board member as soon as the board was made aware of that fact. Secondly it did not announce the nomination of a new member of the board once the nomination had been determined. Instead, the public announcement of the nomination was made too late in conjunction with the invitation to the company’s annual general meeting of shareholders. In addition, the invitation was only received by a portion of the circle of recipients prescribed under the ad hoc publicity rules. Lonza also violated a regular reporting obligation by failing to send that invitation to SWX Exchange Regulation.
According to the Competition Bureau of Canada; October 16, 2002: On October 16, 2002, the Federal Court of Canada imposed fines totalling $3.875 million for a conspiracy to fix prices and allocate market shares for the vitamin B3 sold in bulk in Canada, against the remaining accused parties in the Bureau's inquiry.
Lonza AG of Switzerland pleaded guilty to participating in the international conspiracy, which was initiated in January 1992 and continued until March 1998 in breach of Canada's Competition Act.
Lonza AG was fined a total of $1.1-million. The conviction of these parties follow the conviction of Hoffmann-La Roche Ltd., BASF AG, Rhône-Poulenc S.A., Eisai Co. Ltd., Daiichi Pharmaceutical Co. Ltd. in 1999, where total fines of $88.4 million were imposed by the Federal Court of Canada.
Payment
experiences
Debt collection case:
JUL 2014: CHF 198.00, last legal demand.
Remarks
- The VAT number - CHE-116.307.083 MWST - is
the Group VAT number.
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 good.
Payment
experiences: Regular
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 64.96 |
|
|
1 |
INR 90.23 |
|
Euro |
1 |
INR 80.09 |
|
CHF |
1 |
INR 68.47 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
VAR |
|
|
|
|
Report Prepared
by : |
KET |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low risk
of default |
|
A |
Acceptable Risk |
Business dealings permissible with moderate
risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably on
secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
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 are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.