(in CHF thousand) | 2010 | | % | 2009 | | % |
|
Assets | | | | | | |
Cash and cash equivalents | 22'702 | | | 14'826 | | |
Trade accounts receivable | 9'367 | | | 8'211 | | |
Other receivables | 425 | | | 319 | | |
Inventories | 550 | | | 618 | | |
Prepayments and accrued revenues | 4'316 | | | 2'882 | | |
Total current assets | 37'360 | | 7.7 | 26'856 | | 5.7 |
|
Tangible assets | 438'534 | | | 438'026 | | |
Financial assets | 6'405 | | | 5'748 | | |
Intangible assets | 4'881 | | | 3'891 | | |
Total fixed assets | 449'820 | | 92.3 | 447'665 | | 94.3 |
|
Total assets | 487'180 | | 100.0 | 474'521 | | 100.0 |
|
Liabilities and shareholders' equity | | | | | | |
Short term debt | 3'240 | | | 9'435 | | |
Accounts payable | 20'119 | | | 11'149 | | |
Other liabilities | 2'907 | | | 3'373 | | |
Provisions | 417 | | | 4'204 | | |
Accruals and deferred income | 10'742 | | | 9'920 | | |
Total Current | 37'425 | | 7.7 | 38'081 | | 8.0 |
| | | | | | | |
Long-term debt | 27'534 | | | 30'774 | | |
Provisions | 49'840 | | | 48'566 | | |
Total non-current | 77'374 | | 15.9 | 79'340 | | 16.7 |
| | | | | | | |
Total liabilities | 114'799 | | 23.6 | 117'421 | | 24.7 |
| | | | | | | |
Shareholders' equity | | | | | | |
Share capital | 11'670 | | | 11'670 | | |
Capital reserves | -2'288 | | | -2'174 | | |
Treasury shares | -21'776 | | | -22'769 | | |
Consolidated reserves | 355'812 | | | 342'403 | | |
Consolidated reserves | 6'315 | | | 5'832 | | |
|
Net profit of the year | 22'648 | | | 22'138 | | |
Total shareholder's equity | 372'381 | | 76.4 | 357'100 | | 75.3 |
|
Total liabilities and shareholders' equity | 487'180 | | 100.0 | 474'521 | | 100.0 |
|
