2012 Group Balance Sheet per 30.06.2012 / 31.12.2011

(in CHF thousand)

30.06.12%31.12.11%

Assets

Current assets

Cash and cash equivalents

10'14521'387

Trade accounts receivable

10'9719'751

Other receivables

228466

Inventories

1'138788

Prepayments and accrued revenues

8'4424'835

Total current assets

30'9246.137'2277.3

Fixed assets

Tangible assets

462'270458'362

Financial assets

6'2466'356

Intangible assets

4'7715'019

Total fixed assets

473'28793.9469'73792.7

Total assets

504'211100.0506'964100.0

Liabilities and shareholders' equityShort-term debts

Financial debts

9'2403'240

Accounts payable, trade

12'70418'736

Other liabilities

3'1883'688

Accruals

664414

Accruals and deferred income

9'87213'192

Total short-term debts

35'6687.039'2707.7

Long-term debt

24'13524'294

Accruals

49'28449'694

Total long-term debts

73'41914.673'98814.6

Total liabilities

109'08721.6113'25822.3

Shareholders' equity

Share capital

11'67011'670

Capital reserves

-3'152-3'152

Own shares

-13'678-14'618

Consolidated reserves

395'518395'038

Minority shareholders' interests

4'7664'768

Total shareholders' equity

395'12478.4393'70677.7

Total liabilities and shareholders' equity

504'211100.0506'964100.0