2011 Group Balance Sheet per 30.06.2011 / 31.12.2010

     
     
(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

27'4305.637'3607.7

Fixed assets

    

Tangible assets

449'645 438'534 

Financial assets

6'447 6'405 

Intangible assets

4'705 4'881 

Total fixed assets

460'79794.4449'82092.3

     

Total assets

488'227100.0487'180100.0

  

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

30'5456.337'4257.7

Long-term debt

27'375 27'534 

Accruals

50'311 49'840 

Total long-term debts

77'68615.977'37415.9

     

Total liabilities

108'23122.2114'79923.6

 

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

379'99677.8372'38176.4

     

Total liabilities and shareholders' equity

488'227100.0487'180100.0