| | | | |
(in CHF thousand) | 30.06.12 | % | 31.12.11 | % |
|
Assets | | | | |
Current assets | | | | |
Cash and cash equivalents | 10'145 | | 21'387 | |
Trade accounts receivable | 10'971 | | 9'751 | |
Other receivables | 228 | | 466 | |
Inventories | 1'138 | | 788 | |
Prepayments and accrued revenues | 8'442 | | 4'835 | |
Total current assets | 30'924 | 6.1 | 37'227 | 7.3 |
|
Fixed assets | | | | |
Tangible assets | 462'270 | | 458'362 | |
Financial assets | 6'246 | | 6'356 | |
Intangible assets | 4'771 | | 5'019 | |
Total fixed assets | 473'287 | 93.9 | 469'737 | 92.7 |
|
Total assets | 504'211 | 100.0 | 506'964 | 100.0 |
|
Liabilities and shareholders' equity Short-term debts | | | | |
Financial debts | 9'240 | | 3'240 | |
Accounts payable, trade | 12'704 | | 18'736 | |
Other liabilities | 3'188 | | 3'688 | |
Accruals | 664 | | 414 | |
Accruals and deferred income | 9'872 | | 13'192 | |
Total short-term debts | 35'668 | 7.0 | 39'270 | 7.7 |
|
Long-term debt | 24'135 | | 24'294 | |
Accruals | 49'284 | | 49'694 | |
Total long-term debts | 73'419 | 14.6 | 73'988 | 14.6 |
|
Total liabilities | 109'087 | 21.6 | 113'258 | 22.3 |
|
Shareholders' equity | | | | |
Share capital | 11'670 | | 11'670 | |
Capital reserves | -3'152 | | -3'152 | |
Own shares | -13'678 | | -14'618 | |
Consolidated reserves | 395'518 | | 395'038 | |
Minority shareholders' interests | 4'766 | | 4'768 | |
|
Total shareholders' equity | 395'124 | 78.4 | 393'706 | 77.7 |
|
Total liabilities and shareholders' equity | 504'211 | 100.0 | 506'964 | 100.0 |
