V-Cableway Project
Investor Relations
(in CHF thousand) | 30.06.12 | % | 31.12.11 | % |
Assets | ||||
Current assets | ||||
Cash and cash equivalents | 10'145 | 21'387 | ||
Trade accounts receivable | 10'971 | 9'751 | ||
Other receivables | 228 | 466 | ||
Inventories | 1'138 | 788 | ||
Prepayments and accrued revenues | 8'442 | 4'835 | ||
Total current assets | 30'924 | 6.1 | 37'227 | 7.3 |
Fixed assets | ||||
Tangible assets | 462'270 | 458'362 | ||
Financial assets | 6'246 | 6'356 | ||
Intangible assets | 4'771 | 5'019 | ||
Total fixed assets | 473'287 | 93.9 | 469'737 | 92.7 |
Total assets | 504'211 | 100.0 | 506'964 | 100.0 |
Liabilities and shareholders' equityShort-term debts | ||||
Financial debts | 9'240 | 3'240 | ||
Accounts payable, trade | 12'704 | 18'736 | ||
Other liabilities | 3'188 | 3'688 | ||
Accruals | 664 | 414 | ||
Accruals and deferred income | 9'872 | 13'192 | ||
Total short-term debts | 35'668 | 7.0 | 39'270 | 7.7 |
Long-term debt | 24'135 | 24'294 | ||
Accruals | 49'284 | 49'694 | ||
Total long-term debts | 73'419 | 14.6 | 73'988 | 14.6 |
Total liabilities | 109'087 | 21.6 | 113'258 | 22.3 |
Shareholders' equity | ||||
Share capital | 11'670 | 11'670 | ||
Capital reserves | -3'152 | -3'152 | ||
Own shares | -13'678 | -14'618 | ||
Consolidated reserves | 395'518 | 395'038 | ||
Minority shareholders' interests | 4'766 | 4'768 | ||
Total shareholders' equity | 395'124 | 78.4 | 393'706 | 77.7 |
Total liabilities and shareholders' equity | 504'211 | 100.0 | 506'964 | 100.0 |