2013 Group Balance Sheet per 30.06.2013 / 31.12.2012

(in CHF thousand)30.06.13%31.12.12%

Assets
Current assets
Cash and cash equivalents25'03037'934-12'90410'145
Trade accounts receivable10'92810'41151710'971
Other receivables24620739228
Inventories1'1208592611'138
Prepayments and accrued revenues8'8907'6371'2538'442
Total current assets46'2148.957'04810.8

Fixed assets
Tangible assets462'496462'775-279462'270
Financial assets5'0935'791-6986'246
Intangible assets4'4464'631-1854'771
Total fixed assets472'03591.1473'19789.2

Total assets518'249100.0530'245100.0

Liabilities and shareholders equity Short-term debts
Financial debts3'2403'24009'240
Accounts payable, trade8'07616'824-8'74812'704
Other liabilities2'8735'300-2'4273'188
Accruals1'286801485664
Accruals and deffered income12'04114'603-2'5629'872
Total short-term debts27'5165.340'7687.7

Long-term debt20'97821'054-7624'135
Accruals47'25847'08617249'284
Total long-term debts68'23613.268'14012.9

Total liabilities95'75218.5108'90820.6

Shareholders' equity
Share capital8'7538'753011'670
Capital reserves-2'684-2'683-1-3'152
Own shares-569-1'024455-13'678
Consolidated reserves411'561410'962599395'518
Minority shareholders' interests5'4365'3291074'766

Total shareholders' equity422'49781.5421'33779.4

Total liabilities and shareholders' equity518'249100.0530'245100.0