V-Cableway Project
Investor Relations
| at 31 December | ||||
| Assets | ||||
| (in CHF thousand) | 2014 | % | 2013 | % |
| Current assets | ||||
| Cash and cash equivalents | 49'697 | 58'668 | ||
| Trade accounts receivable | 7'910 | 9'110 | ||
| Other receivables | 174 | 2'420 | ||
| Inventories | 1'268 | 976 | ||
| Prepayments and accrued revenues | 7'808 | 6'702 | ||
| Total current assets | 66'857 | 11.7 | 77'876 | 14.1 |
| Fixed Assets | ||||
| Financial assets | 4'339 | 5'450 | ||
| Tangible assets | 492'446 | 464'293 | ||
| Intangible assets | 5'818 | 4'445 | ||
| Total fixed assets | 502'603 | 88.3 | 474'188 | 85.9 |
| Total assets | 569'460 | 100.0 | 552'064 | 100.0 |
| Liabilities and shareholders' equity | ||||
| Accounts payable | 18'504 | 19'408 | ||
| Short-term debt | 740 | 740 | ||
| Other liabilities | 6'722 | 4'790 | ||
| Provisions | 919 | 4'598 | ||
| Accruals and deferred income | 15'080 | 17'724 | ||
| Total current liabilities | 41'965 | 7.4 | 47'260 | 8.6 |
| Long-term debt | 23'022 | 20'523 | ||
| Provisions | 43'648 | 44'006 | ||
| Total long-term liabilities | 66'670 | 11.7 | 64'529 | 11.7 |
| Total liabilities | 108'635 | 19.1 | 111'789 | 20.3 |
| Shareholders' equity | ||||
| Share capital | 8'753 | 8'753 | ||
| Capital reserves | -2'259 | -2'573 | ||
| Treasury shares | -1'561 | -1'678 | ||
| Consolidated reserves | 420'190 | 400'480 | ||
| Minority interests | 5'350 | 5'128 | ||
| Net profit of the year | 30'352 | 30'165 | ||
| Total shareholder's equity | 460'825 | 80.9 | 440'275 | 79.7 |
| Total liabilities and shareholders' equity | 569'460 | 100.0 | 552'064 | 100.0 |