11.09.2012
(in CHF thousand)
Assets
Current assets
Cash and cash equivalents
Trade accounts receivable
Other receivables
Inventories
Prepayments and accrued revenues
Total current assets
Fixed assets
Tangible assets
Financial assets
Intangible assets
Total fixed assets
Total assets
Liabilities and shareholders' equity Short-term debts
Financial debts
Accounts payable, trade
Other liabilities
Accruals
Accruals and deferred income
Total short-term debts
Long-term debt
Total long-term debts
Total liabilities
Shareholders' equity
Share capital
Capital reserves
Own shares
Consolidated reserves
Minority shareholders' interests
Total shareholders' equity
Total liabilities and shareholders' equity
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