at 31 December | | | | |
(in CHF thousand) | 2012 | % | 2011 | % |
Assets | | | | |
Cash and cash equivalents | 37'934 | | 21'387 | |
Trade accounts receivable | 10'411 | | 9'751 | |
Other receivables | 207 | | 466 | |
Inventories | 859 | | 788 | |
Prepayments and accrued revenues | 7'637 | | 4'835 | |
Total current assets | 57'048 | 10.8 | 37'227 | 7.3 |
|
Tangible assets | 462'775 | | 458'362 | |
Financial assets | 5'791 | | 6'356 | |
Intangible assets | 4'631 | | 5'019 | |
Total fixed assets | 473'197 | 89.2 | 469'737 | 92.7 |
|
Total assets | 530'245 | 100.0 | 506'964 | 100.0 |
|
Liabilities and shareholders' equity | | | | |
Short term debt | 3'240 | | 3'240 | |
Accounts payable | 16'824 | | 18'736 | |
Other liabilities | 5'300 | | 3'688 | |
Provisions | 801 | | 414 | |
Accruals and deferred income | 14'603 | | 13'192 | |
Total Current | 40'768 | 7.7 | 39'270 | 7.7 |
|
Long-term debt | 21'054 | | 24'294 | |
Provisions | 47'086 | | 49'694 | |
Total non-current | 68'140 | 12.9 | 73'988 | 14.6 |
Total liabilities | 108'908 | 20.6 | 113'258 | 22.3 |
|
Shareholders' equity | | | | |
Share capital | 8'753 | | 11'670 | |
Capital reserves | -2'683 | | -3'152 | |
Treasury shares | -1'024 | | -14'618 | |
Consolidated reserves | 384'964 | | 369'605 | |
Total Consolidated reserves | 5'329 | | 4'768 | |
|
Net profit of the year | 25'998 | | 25'433 | |
Total shareholder's equity | 421'337 | 79.4 | 393'706 | 77.7 |
|
Total liabilities and shareholders' equity | 530'245 | 100.0 | 506'964 | 100.0 |
|
