2014 Group Balance Sheet per 30.06.2014 / 31.12.2013

(in thousand CHF)30.06.14%31.12.13%
   adjusted 

Assets    
Current assets    
Cash and cash equivalents18'847 58'668 
Trade accounts receivable10'521 9'110 
Other receivables6'141 2'420 
Inventories1'223 976 
Prepayments and accrued revenues8'646 6'702 
Total current assets45'3788.377'87614.1

Fixed assets    
Tangible assets490'055 464'293 
Financial assets4'372 5'450 
Intangible assets4'305 4'445 
Total fixed assets498'73291.7474'18885.9

Total assets544'110100.0552'064100.0

Liabilities and shareholders' equity    
Financial debts740 740 
Accounts payable, trade14'530 19'351 
Other liabilities3'523 4'847 
Accruals5'435 4'598 
Accruals and deffered income13'340 17'724 
Total short-term debts37'5686.947'2608.6

Long-term debt20'921 20'523 
Accruals44'008 44'006 
Total long-term debts64'92911.964'52911.7

Total liabilities102'49718.8111'78920.3

Shareholders' equity    
Share capital8'753 8'753 
Capital reserves-2'573 -2'573 
Own shares-1'689 -1'678 
Consolidated reserves431'920 430'645 
Minority shareholders' interests5'202 5'128 

Total shareholders' equity441'61381.2440'27579.7

Total liabilities and shareholders' equity544'110100.0552'064100.0