17.03.2013
at 31 December
(in CHF thousand)
Assets
Cash and cash equivalents
Trade accounts receivable
Other receivables
Inventories
Prepayments and accrued revenues
Total current assets
Tangible assets
Financial assets
Intangible assets
Total fixed assets
Total assets
Liabilities and shareholders' equity
Short term debt
Accounts payable
Other liabilities
Provisions
Accruals and deferred income
Total Current
Long-term debt
Total non-current
Total liabilities
Shareholders' equity
Share capital
Capital reserves
Treasury shares
Consolidated reserves
Total Consolidated reserves
Net profit of the year
Total shareholder's equity
Total liabilities and shareholders' equity
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