| | | | | |
| | | | | |
| (in CHF thousand) | 30.06.11 | % | 31.12.10 | % |
|
Assets | | | | |
Current assets | | | | |
Cash and cash equivalents | 9'829 | | 22'702 | |
Trade accounts receivable | 9'776 | | 9'367 | |
Other receivables | 207 | | 425 | |
Inventories | 975 | | 550 | |
Prepayments and accrued revenues | 6'643 | | 4'316 | |
Total current assets | 27'430 | 5.6 | 37'360 | 7.7 |
|
Fixed assets | | | | |
Tangible assets | 449'645 | | 438'534 | |
Financial assets | 6'447 | | 6'405 | |
Intangible assets | 4'705 | | 4'881 | |
Total fixed assets | 460'797 | 94.4 | 449'820 | 92.3 |
|
Total assets | 488'227 | 100.0 | 487'180 | 100.0 |
|
Liabilities and shareholders' equity
Short-term debts | | | | |
Financial debts | 9'240 | | 3'240 | |
Accounts payable, trade | 9'320 | | 20'119 | |
Other liabilities | 2'530 | | 2'907 | |
Accruals | 884 | | 417 | |
Accruals and deferred income | 8'571 | | 10'742 | |
Total short-term debts | 30'545 | 6.3 | 37'425 | 7.7 |
|
Long-term debt | 27'375 | | 27'534 | |
Accruals | 50'311 | | 49'840 | |
Total long-term debts | 77'686 | 15.9 | 77'374 | 15.9 |
|
Total liabilities | 108'231 | 22.2 | 114'799 | 23.6 |
|
Shareholders' equity | | | | |
Share capital | 11'670 | | 11'670 | |
Capital reserves | -2'289 | | -2'288 | |
Own shares | -17'657 | | -21'776 | |
Consolidated reserves | 381'879 | | 378'460 | |
Minority shareholders' interests | 6'393 | | 6'315 | |
|
Total shareholders' equity | 379'996 | 77.8 | 372'381 | 76.4 |
|
Total liabilities and shareholders' equity | 488'227 | 100.0 | 487'180 | 100.0 |
