|
|
|
MIRA
INFORM REPORT
|
Report No. : |
509107 |
|
Report Date : |
12.05.2018 |
IDENTIFICATION DETAILS
|
Name : |
BÜHLER AG |
|
|
|
|
Registered Office : |
Gupfenstrasse 5, 9240 Uzwil/SG |
|
|
|
|
Country : |
Switzerland |
|
|
|
|
Year of Establishment : |
1860 |
|
|
|
|
Com. Reg. No.: |
320.3.005.457-9 |
|
|
|
|
Legal Form : |
Company limited by shares |
|
|
|
|
Line of Business : |
The company is specialized in the manufacture and distribution of
plants and equipment for the processing of basic food as well as the
manufacture of 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 |
|
|
|
|
No. of Employees : |
2,100 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Maximum Credit Limits : |
CHF 5,000,000 |
|
|
|
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
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 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
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 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 2011-16.
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
BÜHLER AG
Operating address
Gupfenstrasse 5
9240 Uzwil/SG
Switzerland/CH
Telephone: +41 719551111
Fax: +41
719553379
Web
site: http://www.buhlergroup.com
E-mail: info@buhlergroup.com
VAT-No.: CHE-105.968.441 MWST
UID-No.: CHE105968441
Profile
Established: 1860
Line
of Business: Machinery, Consumer
goods wholesale
Industry
Division: Manufacturing,
Wholesale trade
Industry-code (NACE): 2893 Manufacture of machinery for food,
beverage and tobacco processing
2899 Manufacture of other special-purpose
machinery n.e.c.
4669 Wholesale of other machinery and
equipment
Import/Export: Export
Quality
certification: ISO 9001:2000
ISO
14001:2004
Banks: unknown
Operational Figures
Coverage: Company
Figures: estimated
Financial
year: 2017
Employees: 2,100
Sales: CHF 460,000,000.--
Branches: 2
Activity
The company is specialized in the
manufacture and distribution of plants and equipment for the processing of
basic food as well as the manufacture of 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.
Operations and Branches:
At the address, Gupfenstrasse 5, 9240 Uzwil,
Switzerland, we find office of the company.
Other locations:
Industriestrasse 17
9050 Appenzell
Telefon: +41 717889090
Fax: +41 717889091
Ringstrasse 15
9477 Trübbach
Telefon: +41 817840100
Fax: +41 817840101
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: 09.02.2016
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
29.04.1992 Bühler
AG
23.12.1991 Interlease AG
29.04.1992 11.07.2000 Buhler Inc. (Name translated)
29.04.1992 11.07.2000 Buhler SA (Name translated)
29.04.1992 11.07.2000 Buhler Ltd. (Name translated)
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
08.10.2004 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.--
Entry Deleted Remarks
20.04.2012 Merger:
On 20./23.03.2012 the company merged with Bühler Druckguss AG, based in Uzwil
(CH-320.3.042.565-6).
08.05.2009 Merger:
On 29.04.2009 the company merged with Innopan Ingredients AG, based in Uzwil
(CH-320.3.055.613-2).
28.09.2006 Merger:
On 18.09.2006 the company merged with Bühler Ges.m.b.H., based in Salzburg
(33935f).
12.06.2001 Merger:
On 28.03.2001 the company merged with Gebesa AG, based in Herisau.
Official Administration
Title Name
President Scheiber,
Stefan
Citizen:
Wil SG, Switzerland
Residential
address: Wil /SG, Switzerland
joint
signature of two
Registered
since: 05.08.2005
Vice-President Herzog, Andreas R.
Citizen:
Winterthur, Switzerland
Residential
address: Uetikon am See, Switzerland
joint
signature of two
Registered
since: 17.07.2002
Director Feldhege,
Dr Holger
Citizen:
Germany
Residential
address: Niederuzwil (Uzwil), Switzerland
joint
signature of two
Registered
since: 15.08.2014
Management
Title Name
Member
with signing authority Abbis, Jonathan
Citizen:
Mümliswil-Ramiswil, Switzerland
Residential
address: Wil /SG, Switzerland
joint
signature of two
Registered
since: 06.05.2014
Member
with signing authority Bischofberger,
Martin
Citizen:
Oberegg, Switzerland
Residential
address: Bronschhofen (Wil) /SG, Switzerland
joint
signature of two
Registered
since: 21.01.2015
Member
with signing authority Böhni, Dr.
Peter
Citizen:
Amden, Switzerland
Residential
address: Hochdorf, Switzerland
joint
signature of two
Registered
since: 17.10.2006
Member
with signing authority Bolli, Martin
Citizen: St. Gallen, Beringen, Switzerland
Residential
address: Uzwil, Switzerland
joint
signature of two
Registered
since: 21.01.2015
Member
with signing authority Böndel,
Burkhard
Citizen:
Germany
Residential
address: Bennau (Einsiedeln),
Switzerland
joint
signature of two
Registered
since: 21.01.2015
Member
with signing authority Dahmer, Robert
Citizen:
Andelfingen, Switzerland
Residential
address: Andelfingen, Switzerland
joint
signature of two
Registered
since: 21.01.2015
Member
with signing authority Egy, Daniel
Georg
Citizen:
Germany
Residential
address: Wil/SG, Switzerland
joint
signature of two
Registered
since: 12.07.2016
Member
with signing authority Gojevic,
Zdenko
Citizen:
Uzwil, Switzerland
Residential
address: Uzwil, Switzerland
joint
signature of two
Registered
since: 21.01.2015
Member
with signing authority Häfeli, Mike
Citizen:
Klingnau, Switzerland
Residential
address: Bichwil (Oberuzwil), Switzerland
joint
signature of two
Registered
since: 25.09.2015
Member
with signing authority Haubenwallner,
Elena
Citizen:
Jonschwil, Switzerland
Residential
address: Wil/SG, Switzerland
joint
signature of two
Registered
since: 21.01.2015
Member
with signing authority Hössli, Heinz
Citizen:
Splügen, Nufenen, Hinterrhein, Switzerland
Residential
address: Wil /SG, Switzerland
joint
signature of two
Registered
since: 20.12.2012
Member
with signing authority Mane, Dipak
Citizen:
India
Residential
address: Bangalore , India
joint
signature of two
Registered
since: 19.08.2015
Member
with signing authority Mendler,
Cornel
Citizen:
Muolen, Switzerland
Residential
address: Engelburg (Gaiserwald), Switzerland
joint
signature of two
Registered
since: 17.04.2013
Member
with signing authority Näf, Christoph
Citizen:
Nesslau, Switzerland
Residential
address: Winterthur, Switzerland
joint
signature of two
Registered
since: 08.09.2017
Member
with signing authority Natterer,
Marcel
Citizen:
Neckertal, Switzerland
Residential
address: Wil /SG, Switzerland
joint
signature of two
Registered
since: 19.01.2010
Member
with signing authority Oswald,
Christoph
Citizen:
Aadorf, Switzerland
Residential
address: Uzwil, Switzerland
joint
signature of two
Registered
since: 15.10.1992
Member
with signing authority Pölzl-Huemer,
Markus
Citizen:
Eichberg, Switzerland
Residential
address: Lenggenwil (Niederhelfenschwil), Switzerland
joint
signature of two
Registered
since: 21.01.2015
Member
with signing authority Roberts, Ian
David
Citizen:
United Kingdom
Residential
address: Zuzwil /SG, Switzerland
joint
signature of two
Registered
since: 20.12.2012
Member
with signing authority Schaer, Samuel
Citizen:
Huttwil, Switzerland
Residential
address: Braunau, Switzerland
joint
signature of two
Registered
since: 19.01.2010
Member
with signing authority Scherrer,
Marcel
Citizen:
Kirchberg SG, Switzerland
Residential
address: Niederuzwil (Uzwil),
Switzerland
joint
signature of two
Registered
since: 21.01.2015
Member
with signing authority Schuck, Ralph
Josef
Citizen:
Schlossrued, Switzerland
Residential
address: Stettfurt, Switzerland
joint
signature of two
Registered
since: 12.07.2016
Member
with signing authority Vögtli, Dieter
Hanspeter
Citizen:
Hochwald, Switzerland
Residential
address: Shanghai , China
joint
signature of two
Registered
since: 15.08.2014
Member
with signing authority Walter,
Christian
Citizen:
Germany
Residential
address: Niederbüren, Switzerland
joint
signature of two
Registered
since: 18.01.2017
Member
with signing authority Wick, Johannes
Christof
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 PricewaterhouseCoopers
AG,
Residential
address: Zürich, Switzerland
Id:
CHE-106.839.438
Registered
since: 14.03.2016
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%, directly held
Name: Bühler Holding AG
City/Country: Uzwil/SG, Switzerland/CH
Interest: 100,00% voting right,
100,00% capital interest
Investments
Class: 100%, indirectly held
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%, directly held
Name: Buhler Brescia S.R.L.
City/Country: Segrate/Milano, Italy/IT
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%, directly held
Name: Bühler Deutschland
GmbH
City/Country: Beilngries/Hessen, Germany/DE
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%, directly held
Name: Bühler Deutschland
Holding GmbH
City/Country: Braunschweig/Niedersachsen,
Germany/DE
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%, indirectly held
Name: BuhlerPrince, Inc.
City/Country: Holland/Michigan, United States
of America/US
Interest: 100,00% voting right,
100,00% capital interest (since 20.04.2012)
Class: 100%, directly held
Name: Leybold Optics
Verwaltungs GmbH
City/Country: Alzenau/Bayern, Germany/DE
Interest: 100,00% voting right,
100,00% capital interest (since 01.05.2012)
Sisters
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 (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: Bangalore/Karnataka, 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 S.A.
City/Country: Brazil/BR
Name: BUHLER SA DE CV
City/Country: TOLUCA, Mexico/MX
Name: Bühler Sanmak
Industria de Maquinas Ltda
City/Country: Blumenau, Brazil/BR
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: Buhler S.p.A.,
City/Country: Italy/IT
Name: Bühler SpA
City/Country: Milano, Italy/IT
Name: Buhler UK Holdings
Limited
City/Country: London, United Kingdom/GB
Name: Buhler US Holding Inc
City/Country: United States of America/US
Name: Buhler (Wuxi)
Commercial Co Ltd
City/Country: Wuxi, China/CN
Name: Polymetrix AG
City/Country: Oberbüren/SG, Switzerland/CH
Name: SAS Bühler Haguenau
City/Country: France/FR
Name: UBIF AG
City/Country: Uzwil/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: 31.12.2016 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 261,600.0 273,700.0 301,000.0 298,200.0 323,300.0
Land and buildings 241,300.0 227,000.0 219,500.0 184,900.0 185,100.0
Other tangible
fixed assets 173,800.0 173,400.0 187,800.0 197,900.0 162,200.0
Tangible fixed
assets 415,100.0 400,400.0 407,300.0 382,800.0 347,300.0
Financial fixed
assets 142,400.0 152,100.0 117,000.0 121,300.0 109,100.0
other fixed assets 43,000.0 38,500.0 41,700.0 30,000.0 18,400.0
Fixed assets 862,100.0 864,700.0 867,000.0 832,300.0 798,100.0
Stocks 365,600.0 347,800.0 357,500.0 335,000.0 321,800.0
Trade accounts
receivable 532,300.0 506,400.0 503,300.0 508,200.0 544,400.0
Cash & Cash
Equivalents 431,300.0 345,500.0 436,100.0 347,400.0 305,800.0
Securities 60,200.0 63,200.0 43,300.0 32,500.0 72,100.0
other trade
accounts 464,500.0 384,600.0 302,700.0 297,800.0 308,000.0
Accruals 20,500.0 22,600.0 28,100.0 28,400.0
Other current
assets 956,000.0 813,800.0 804,700.0 705,800.0 714,300.0
Current assets 1,853,900.0 1,668,000.0 1,665,500.0 1,549,000.0 1,580,500.0
Total assets 2,716,000.0 2,532,700.0 2,532,500.0 2,381,300.0 2,378,600.0
Capital 15,000.0 15,000.0 15,000.0 15,000.0 15,000.0
Other shareholders
funds 1,233,300.0 1,115,000.0 1,089,400.0 1,015,700.0 934,000.0
Total shareholders
equity 1,248,300.0 1,130,000.0 1,104,400.0 1,030,700.0 949,000.0
Minority interests 28,200.0 24,800.0 41,400.0 31,900.0 31,200.0
long term debt
(financial debts) 122,700.0 136,600.0 150,800.0 172,600.0 91,900.0
Provisions 180,900.0 24,900.0 25,800.0 27,600.0 41,700.0
Other non current
liabilities 78,400.0 246,300.0 193,600.0 150,400.0 248,700.0
Non current
liabilities 382,000.0 407,800.0 370,200.0 350,600.0 382,300.0
short term debt
(financial debts) 29,700.0 16,400.0 15,700.0 2,700.0 61,000.0
Trade accounts
payable 242,200.0 240,500.0 196,800.0 195,900.0 205,900.0
Provisions 44,700.0 46,300.0 60,100.0 62,800.0 67,100.0
Accruals 157,400.0 71,900.0 138,800.0 130,500.0 147,900.0
other accounts
payable 583,500.0 595,000.0 605,100.0 576,200.0 534,200.0
other current
liabilities 785,600.0 713,200.0 804,000.0 769,500.0 749,200.0
Current
liabilities 1,057,500.0 970,100.0 1,016,500.0 968,100.0 1,016,100.0
Shareh. equity,
min. int. & liabilities 2,716,000.0 2,532,700.0 2,532,500.0 2,381,300.0 2,378,600.0
Profit and loss account
Sales 2,448,600.0 2,412,300.0 2,332,200.0 2,321,800.0 2,408,500.0
Reduction of
proceeds 0.0 0.0
Net sales 2,448,600.0 2,412,300.0 2,332,200.0 2,321,800.0 2,408,500.0
Other operating
revenue 31,700.0 23,600.0 31,600.0 66,600.0 45,400.0
Operating revenue 2,480,300.0 2,435,900.0 2,363,800.0 2,388,400.0 2,453,900.0
Cost of goods sold 1,047,400.0 1,054,600.0 996,400.0 1,016,200.0 1,080,200.0
Gross profit 1,432,900.0 1,381,300.0 1,367,400.0 1,372,200.0 1,373,700.0
Other operating
expenses 1,259,300.0 1,208,700.0 1,222,800.0 1,235,200.0 1,207,800.0
Operating result 173,600.0 172,600.0 144,600.0 137,000.0 165,900.0
Interest revenues 4,800.0 5,300.0 6,800.0 7,100.0 8,800.0
other financial
revenues 5,200.0 10,000.0 5,900.0 10,400.0 22,600.0
Financial income 10,000.0 15,300.0 12,700.0 17,500.0 31,400.0
Interest expenses 1,800.0 2,400.0 3,200.0 3,200.0 3,500.0
other financial
expenses 2,000.0 1,600.0 6,800.0 5,100.0 5,400.0
Financial expenses 3,800.0 4,000.0 10,000.0 8,300.0 8,900.0
Financial result 6,200.0 11,300.0 2,700.0 9,200.0 22,500.0
Result before
extraordinary items 179,800.0 183,900.0 147,300.0 146,200.0 188,400.0
Extraordinary income 0.0 0.0
Extraordinary
expenses 0.0 0.0
Extraordinary
Result 0.0 0.0 0.0 0.0
Result before
taxes 179,800.0 183,900.0 147,300.0 146,200.0 188,400.0
Taxes 36,500.0 41,200.0 26,400.0 23,400.0 33,100.0
Result before
minority interests 143,300.0 142,700.0 120,900.0 122,800.0 155,300.0
minority interests 7,000.0 2,600.0 7,000.0 7,800.0 7,300.0
Result for the
financial year 136,300.0 140,100.0 113,900.0 115,000.0 148,000.0
Cash flow
Depreciation 57,900.0 56,200.0 60,300.0 75,600.0 50,300.0
Cash flow 201,200.0 198,900.0 181,200.0 198,400.0 205,600.0
Cash flow from
operating activities 161,900.0 99,100.0 187,200.0 123,800.0 36,700.0
Investments in
tangible fixed assets 67,700.0 50,400.0 55,100.0 85,100.0 77,800.0
Cash flow from
investing activities -50,000.0 -104,400.0 -76,400.0 -33,600.0 -152,300.0
Cash flow from
financing activities -25,300.0 -71,200.0 -34,200.0 -37,600.0 -55,800.0
Others -800.0 -14,100.0 12,100.0 -11,000.0 -4,300.0
Change in
liquidity 85,800.0 -90,600.0 88,700.0 41,600.0 -175,700.0
Liquidity at
beginning of the year 345,500.0 436,100.0 347,400.0 305,800.0 481,500.0
Liquidity at end
of the year 431,300.0 345,500.0 436,100.0 347,400.0 305,800.0
Notes
Material costs 1,047,400.0 1,058,700.0 989,500.0 1,005,300.0 1,068,000.0
Cost of employees 793,200.0 751,000.0 759,900.0 732,500.0 755,800.0
Research and
Development 108,500.0 102,400.0 98,900.0 108,600.0 103,800.0
Orders received 2,500,000.0 2,582,000.0 2,363,000.0 2,345,000.0
Added value 1,032,700.0 993,500.0 970,700.0 957,500.0 998,000.0
Working Capital 655,700.0 613,700.0 664,000.0 647,300.0 660,300.0
Net Current Assets 796,400.0 697,900.0 649,000.0 580,900.0 564,400.0
Sales per Employee 220.1 223.4 220.5 217.8 232.8
Gross cost land
and buildings 361,900.0 311,600.0 298,200.0 255,500.0 249,500.0
Gross cost other
tangible fixed assets 428,900.0 449,100.0 465,100.0 460,300.0 402,900.0
Gross cost total 790,800.0 760,700.0 763,300.0 715,800.0 652,400.0
Insurance value
total 905,600.0 939,400.0 979,800.0 859,100.0
Employees at year end 11,123 10,800 10,575 10,659 10,346
Employees inland 1,617 2,434 2,575
Employees abroad 8,958 8,225 7,771
Financials
Balance sheet publication:
The subject company does not publish
financial figures.
Legal Actions
Control date Year No. Amount CHF Status
09.02.2017 2017 0 Legal
actions
31.12.2016 2016 0 Legal
actions
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 0 Legal
actions
31.12.2011 2011 2 20,000,000.-- Opposition filed
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
No legal actions determined.
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 did not find the company included on the
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.
Payment experiences
There are irregularities on record.
Debt collection cases:
MRZ 2016: CHF 332.00, in process.
MAY 2015: CHF 209.00, paid.
APR 2014: CHF 214.00, in process.
OCT 2012: CHF 220.00, paid.
FEB 2012: CHF 2'455.00, paid.
Remarks
- Based on the positive financial situation
of the parent company we deem stated credit as acceptable.
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
Maximum
Credit: CHF 5,000,000.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 67.22 |
|
|
1 |
INR 90.88 |
|
Euro |
1 |
INR 80.09 |
|
CHF |
1 |
INR 80.60 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
PRI |
|
|
|
|
Report Prepared
by : |
NIT |
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.