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Financial statements 2007
Kudelski Group consolidated financial statements
Consolidated income statements
Consolidated balance sheets
Consolidated cash flow statements
Consolidated statement of changes in equity
Notes to the consolidated financial statements 2007
Report of the group auditors
Kudelski SA statutory accounts
9. Interest expense
1. Summary of significant accounting policies
2. Critical accounting estimates and judgments
3. Business combinations
4. Divestments
5. Segment information
6. Other operating income
7. Other operating expenses
8. Depreciation, amortization and impairment
9. Interest expense
10. Other finance income/(expense), net
11. Income tax expense
12. Net foreign exchange result
13. Earnings per share (EPS)
14. Tangible fixed assets
15. Intangible assets
16. Investments in associates
17. Deferred income taxes
18. Financial assets and other non current assets
19. Inventories
20. Trade accounts receivable
21. Other current assets
22. Financial assets
23. Cash and cash equivalents
24. Share capital
25. Treasury shares
26. Long term financial debt
27. Convertible bond 2005/2012
28. Employee benefits liabilities
29. Provisions for other liabilities and charges
30. Other long term liabilities
31. Short term financial debt
32. Trade accounts payable
33. Other current liabilities
34. Advances received from clients
35. Derivative financial instruments
36. Cash flows arising from divestments of subsidiaries
37. Cash flows for acquisition of subsidiaries
38. Principal shareholders
39. Research and development
40. Dividend
41. Employee share participation plans
42. OpenTV Corp - share based payments
43. Related parties
44. Compensation, shareholdings and loans
45. Commitments and contingencies
46. Categories of financial instruments
47. Fair value of financial instruments
48. Financial risk management
49. Maturity analysis for financial liability
50. Sensitivity analysis
51. Collateral received and given
52. Risk concentration
53. Financial instruments-unrepresentative risk exposure at reporting date
54. Capital risk management
55. Principal currency translation rates
56. Events subsequent to the Balance sheet date
57. Principal operating companies
In CHF’000
Note
2007
2006
Interest expense:
-Convertible bond 2005 -2012
27
11 092
10 950
-Other and bank charges
1 330
822
12 422
11 772
Files:
[PDF] Kudelski Group Consolidated Financial Statements
[PDF] Financial Report 2007
