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Consolidated balance sheet
| CHF (thousands) | Note | 2016 | % | 2015 | % |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | |||||
| Liquid funds | 58,841 | 49,088 | |||
| Receivables from deliveries and services | 1 | 7,705 | 9,149 | ||
| Other current receivables | 4,517 | 2,388 | |||
| Inventories | 1,373 | 1,359 | |||
| Accrued income | 2 | 7,177 | 8,097 | ||
| Total current assets | 79,613 | 12.7% | 70,081 | 11.7% | |
| Fixed assets | |||||
| Financial assets | 3 | 9,464 | 6,333 | ||
| Tangible assets | 4 | 527,609 | 515,486 | ||
| Intangible assets | 5 | 8,618 | 6,229 | ||
| Total fixed assets | 545,691 | 87.3% | 528,048 | 88.3% | |
| Total Assets | 625,304 | 100.0% | 598,129 | 100.0% | |
| Liabilities | |||||
| Outside capital | |||||
| Liabilities from deliveries and services | 6 | 23,766 | 15,304 | ||
| Current financial liabilities | 7 | 740 | 740 | ||
| Other current liabilities | 8 | 4,683 | 3,430 | ||
| Current provisions | 9 | 1,299 | 1,113 | ||
| Deferred income | 10 | 12,633 | 18,857 | ||
| Total current borrowed capital | 43,121 | 6.9% | 39,444 | 6.6% | |
| Non-current financial liabilities | 7 | 33,003 | 28,234 | ||
| Non-current provisions | 9 | 43,063 | 42,980 | ||
| Total non-current borrowed capital | 76,066 | 12.2% | 71,214 | 11.9% | |
| Total borrowed capital | 119,187 | 19.1% | 110,658 | 18.5% | |
| Equity | |||||
| Share capital | 22 | 8,753 | 8,753 | ||
| Capital reserves | -1,850 | -1,797 | |||
| Treasury shares | 22 | -442 | -1,380 | ||
| Retained earnings | 464,638 | 440,081 | |||
| Minority interests | 4,116 | 5,603 | |||
| Annual profit | 30,902 | 36,211 | |||
| Total equity | 506,117 | 80.9% | 487,471 | 81.5% | |
| Total liabilities | 625,304 | 100.0% | 598,129 | 100.0% |