GEORG FISCHER AG

Active
SCHAFFHAUSEN, Switzerland
This company is the Global Ultimate Owner of the corporate group
BvD ID n°CHCHE108778486
Unconsolidated, Annual report

Exported on 26/10/2021
Data Update 215,004 (22/10/2021)
Ⓒ Bureau van Dijk 2021

Data Update 215,004 (22/10/2021) 26/10/2021 - Page 1

© Bureau van Dijk 2021
GEORG FISCHER AG
Balance sheet

Data Update 215,004 (22/10/2021) 26/10/2021 - Page 2

© Bureau van Dijk 2021
 31/12/2020 31/12/2019 31/12/2018
th USD th USD th USD
12 months 12 months 12 months
Unqualified Unqualified Unqualified
Local GAAP Local GAAP Local GAAP
AR AR AR
Exchange rate: CHF/USD 1.13559 1.03284 1.01554

Balance sheet

Assets

Total Current Assets 488,046 176,617 183,595

∟ Net Stated Inventory n.a. n.a. n.a.

∟ Raw Materials n.a. n.a. n.a.

∟ Work in Progress n.a. n.a. n.a.

∟ Finished Goods n.a. n.a. n.a.

∟ Inventory n.a. n.a. n.a.
Prepayments
∟ Net Accounts n.a. n.a. n.a.
Receivable
∟ Accounts Receivable n.a. n.a. n.a.

∟ Doubtful Accounts n.a. n.a. n.a.

∟ Others 488,046 176,617 183,595

∟ Other Current Assets 22,847 34,787 21,924

∟ Prepaid Expenses & 2,979 5,151 2,180
Advances
∟ Deferred Charges n.a. n.a. n.a.
∟ Total Cash & Short 462,220 136,679 159,490
Term Investment
∟ Cash or Equivalent 462,220 136,679 159,490
∟ Short Term n.a. n.a. n.a.
Investment
Fixed Assets 1,722,217 1,648,137 1,557,364
∟ Net Property, Plant & 174 118 134
Equipment
∟ Land n.a. n.a. n.a.
∟ Total Land n.a. n.a. n.a.
Depreciation
∟ Net Stated Land n.a. n.a. n.a.

∟ Buildings n.a. n.a. n.a.

∟ Total Buildings n.a. n.a. n.a.
Depreciation
∟ Net Buildings n.a. n.a. n.a.

Data Update 215,004 (22/10/2021) 26/10/2021 - Page 3

© Bureau van Dijk 2021
 31/12/2020 31/12/2019 31/12/2018
th USD th USD th USD
12 months 12 months 12 months
Unqualified Unqualified Unqualified
Local GAAP Local GAAP Local GAAP
AR AR AR
Exchange rate: CHF/USD 1.13559 1.03284 1.01554

∟ Plant & Machinery n.a. n.a. n.a.

∟ Plant & Machinery n.a. n.a. n.a.
Depreciation
∟ Net Stated Plant & n.a. n.a. n.a.
Machinery
∟ Transportation n.a. n.a. n.a.
Equipment
∟ Transportation n.a. n.a. n.a.
Equipment Depreciation
∟ Net Transportation n.a. n.a. n.a.
Equipment
∟ Leased Assets n.a. n.a. n.a.
∟ Leased Assets n.a. n.a. n.a.
Depreciation
∟ Net Leased Assets n.a. n.a. n.a.
∟ Other Property Plant & n.a. n.a. n.a.
Equipment
∟ Other Property Plant & n.a. n.a. n.a.
Equip. Deprec.
∟ Net Other Property 174 118 134
Plant & Equipment
∟ Accumulated Deprec., n.a. n.a. n.a.
n.e.s.
∟ Intangibles n.a. n.a. n.a.

∟ Goodwill n.a. n.a. n.a.

∟ Other Intangibles n.a. n.a. n.a.

∟ Other Fixed Assets 1,722,043 1,648,019 1,557,230

∟ Exploration n.a. n.a. n.a.

∟ Long Term 105,621 133,808 250,781
Receivables
∟ Investments 1,539,574 1,439,530 1,298,174
∟ Long Term Associated n.a. n.a. n.a.
Companies
∟ Investment Properties n.a. n.a. n.a.
∟ Other Long Term 76,848 74,681 8,275
Assets
Total assets 2,210,262 1,824,754 1,740,959

Data Update 215,004 (22/10/2021) 26/10/2021 - Page 4

© Bureau van Dijk 2021
 31/12/2020 31/12/2019 31/12/2018
th USD th USD th USD
12 months 12 months 12 months
Unqualified Unqualified Unqualified
Local GAAP Local GAAP Local GAAP
AR AR AR
Exchange rate: CHF/USD 1.13559 1.03284 1.01554

Liabilities

Total Current Liabilities 153,551 162,183 150,074

∟ Loans 137,708 143,573 125,580

∟ Current Portion of LT n.a. n.a. n.a.
Debt
∟ Current loans & 137,708 143,573 125,580
overdrafts
∟ Trade Creditors n.a. n.a. n.a.

∟ Other 15,843 18,611 24,494

∟ Other Short Term 0 0 0
Debt
∟ Other Creditors 2,781 5,065 13,184

∟ Income Tax Payable n.a. n.a. n.a.

∟ Social Expenditure n.a. n.a. n.a.
Payable
∟ Dividends Payable n.a. n.a. n.a.
∟ Other Current 13,062 13,546 11,310
Liabilities
Non Current Liabilities 493,264 232,000 233,844
∟ Total LT Interest 467,273 209,246 209,250
Bearing Debt
∟ Bank Loans n.a. n.a. n.a.
∟ Debentures & n.a. n.a. n.a.
Convertible Debt
∟ Lease Liabilities n.a. n.a. n.a.
∟ Other Long Term 467,273 209,246 209,250
Interest Bearing Debt
∟ Other Non-Current 25,990 22,754 24,594
Liabilities
∟ Pension Fund n.a. n.a. n.a.
Provisions
∟ Deferred Taxes n.a. n.a. n.a.

∟ Provisions 25,990 22,754 24,594

∟ Deferred Revenue n.a. n.a. n.a.

∟ Other LT Non-Interest n.a. n.a. n.a.
Bearing Debt

Data Update 215,004 (22/10/2021) 26/10/2021 - Page 5

© Bureau van Dijk 2021
 31/12/2020 31/12/2019 31/12/2018
th USD th USD th USD
12 months 12 months 12 months
Unqualified Unqualified Unqualified
Local GAAP Local GAAP Local GAAP
AR AR AR
Exchange rate: CHF/USD 1.13559 1.03284 1.01554

∟ Minority Interest n.a. n.a. n.a.

Total Liabilities and Debt 646,815 394,183 383,918

Total Shareholders Equity 1,563,448 1,430,571 1,357,041

∟ Share Capital 4,657 4,236 4,165

∟ Common Stock / 4,657 4,236 4,165
Shares
∟ Participation Shares n.a. n.a. n.a.

∟ Preferred Shares n.a. n.a. n.a.

∟ Redeemable Prefered n.a. n.a. n.a.
Shares
∟ Other 1,558,791 1,426,335 1,352,876

∟ Share Premiums 101,642 92,446 90,897

∟ Treasury Shares -8,107 -6,801 -8,828

∟ Revaluation Reserves n.a. n.a. n.a.

∟ Retained Earnings 1,397,241 1,281,999 1,210,653

∟ Other Shareholders 68,015 58,692 60,154
Reserves
Total Liabilities and Equity 2,210,262 1,824,754 1,740,959

Net Assets 1,563,448 1,430,571 1,357,041

Net Debt 142,762 216,139 175,340

Enterprise Value 5,451,669 4,379,724 3,450,811

Number of employees n.a. n.a. n.a.

Data Update 215,004 (22/10/2021) 26/10/2021 - Page 6

© Bureau van Dijk 2021
GEORG FISCHER AG
Profit & loss account

Data Update 215,004 (22/10/2021) 26/10/2021 - Page 7

© Bureau van Dijk 2021
 31/12/2020 31/12/2019 31/12/2018
th USD th USD th USD
12 months 12 months 12 months
Unqualified Unqualified Unqualified
Local GAAP Local GAAP Local GAAP
AR AR AR
Exchange rate: CHF/USD 1.13559 1.03284 1.01554

Profit & loss account

Total Revenues 68,821 70,816 82,786

∟ Gross Sales n.a. n.a. n.a.

∟ Adjustments / Excise n.a. n.a. n.a.
Tax
∟ Net Sales n.a. n.a. n.a.

∟ Other Revenues 68,821 70,816 82,786

Cost of Goods Sold n.a. n.a. n.a.

Research & Development 0 0 0
Expenses
Other Operating Items -48,881 -42,047 -39,921

EBITDA 19,940 28,769 42,865

Total Depreciation, Amort. 0 0 0
& Depl.
∟ Depreciation 0 0 0
∟ Amortization & 0 0 0
Depletion
Operating Income after 19,940 28,769 42,865
Deprec. & Amort.
Unusual / Exceptional n.a. n.a. n.a.
Items
Earnings before Interest & 19,940 28,769 42,865
Tax
∟ Financial Revenue n.a. n.a. 7,393

∟ Financial Expenses -25,109 -17,358 -15,747

Financial P/L -25,109 -17,358 -8,354

Other Non Oper./ 112,403 148,102 137,840
Financial Inc./ Exp.
Earnings before Tax 107,234 159,512 172,351

Income Taxes -444 -2,928 -5,429

Earnings after Tax 106,790 156,584 166,922

Minority Interest 0 0 0

Other n.a. n.a. n.a.

Data Update 215,004 (22/10/2021) 26/10/2021 - Page 8

© Bureau van Dijk 2021
 31/12/2020 31/12/2019 31/12/2018
th USD th USD th USD
12 months 12 months 12 months
Unqualified Unqualified Unqualified
Local GAAP Local GAAP Local GAAP
AR AR AR
Exchange rate: CHF/USD 1.13559 1.03284 1.01554
Extraordinary Items after n.a. n.a. n.a.
Tax
Preferred Dividends n.a. n.a. n.a.

Net Profit 106,790 156,584 166,922

Ordinary Dividends -69,854 -105,889 -104,115

Dividend Share Capital n.a. n.a. n.a.
Other

Data Update 215,004 (22/10/2021) 26/10/2021 - Page 9

© Bureau van Dijk 2021