V-Cableway Project
Investor Relations
| (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 | ||||
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 |