V-Cableway Project
Investor Relations
| (in thousand CHF) | 30.06.14 | % | 31.12.13 | % |
| adjusted | ||||
| Assets | ||||
| Current assets | ||||
| Cash and cash equivalents | 18'847 | 58'668 | ||
| Trade accounts receivable | 10'521 | 9'110 | ||
| Other receivables | 6'141 | 2'420 | ||
| Inventories | 1'223 | 976 | ||
| Prepayments and accrued revenues | 8'646 | 6'702 | ||
| Total current assets | 45'378 | 8.3 | 77'876 | 14.1 |
| Fixed assets | ||||
| Tangible assets | 490'055 | 464'293 | ||
| Financial assets | 4'372 | 5'450 | ||
| Intangible assets | 4'305 | 4'445 | ||
| Total fixed assets | 498'732 | 91.7 | 474'188 | 85.9 |
| Total assets | 544'110 | 100.0 | 552'064 | 100.0 |
| Liabilities and shareholders' equity | ||||
| Financial debts | 740 | 740 | ||
| Accounts payable, trade | 14'530 | 19'351 | ||
| Other liabilities | 3'523 | 4'847 | ||
| Accruals | 5'435 | 4'598 | ||
| Accruals and deffered income | 13'340 | 17'724 | ||
| Total short-term debts | 37'568 | 6.9 | 47'260 | 8.6 |
| Long-term debt | 20'921 | 20'523 | ||
| Accruals | 44'008 | 44'006 | ||
| Total long-term debts | 64'929 | 11.9 | 64'529 | 11.7 |
| Total liabilities | 102'497 | 18.8 | 111'789 | 20.3 |
| Shareholders' equity | ||||
| Share capital | 8'753 | 8'753 | ||
| Capital reserves | -2'573 | -2'573 | ||
| Own shares | -1'689 | -1'678 | ||
| Consolidated reserves | 431'920 | 430'645 | ||
| Minority shareholders' interests | 5'202 | 5'128 | ||
| Total shareholders' equity | 441'613 | 81.2 | 440'275 | 79.7 |
| Total liabilities and shareholders' equity | 544'110 | 100.0 | 552'064 | 100.0 |