V-Cableway Project
Investor Relations
| at 31 December | ||||
| Assets | ||||
| (in CHF thousand) | 2015 | % | 2014 | % |
| Current assets | ||||
| Cash and cash equivalents | 49'088 | 49'697 | ||
| Trade accounts receivable | 9'149 | 7'910 | ||
| Other short-term receivables | 2'388 | 174 | ||
| Inventories | 1'359 | 1'268 | ||
| Prepayments and accrued revenues | 8'097 | 7'808 | ||
| Total current assets | 70'081 | 11.7 | 66'857 | 11.7 |
| Fixed Assets | ||||
| Financial assets | 6'333 | 4'339 | ||
| Tangible assets | 515'486 | 492'446 | ||
| Intangible assets | 6'229 | 5'818 | ||
| Total fixed assets | 528'048 | 88.3 | 502'603 | 88.3 |
| Total assets | 598'129 | 100.0 | 569'460 | 100.0 |
| Liabilities and shareholders' equity | ||||
| Accounts payable | 15'304 | 18'504 | ||
| Short term debt | 740 | 740 | ||
| Other short-term liabilities | 3'430 | 6'722 | ||
| Short-term provisions | 1'113 | 919 | ||
| Accruals and deferred income | 18'857 | 15'080 | ||
| Total liabilities | 39'444 | 6.6 | 41'965 | 7.4 |
| Long-term debt | 28'234 | 23'022 | ||
| Provisions | 42'980 | 43'648 | ||
| Total long-term liabilities | 71'214 | 11.9 | 66'670 | 11.7 |
| Total liabilities | 110'658 | 18.5 | 108'635 | 19.1 |
| Shareholders' equity | ||||
| Share capital | 8'753 | 8'753 | ||
| Capital reserves | -1'797 | -2'259 | ||
| Treasury shares | -1'380 | -1'561 | ||
| Consolidated reserves | 440'081 | 420'190 | ||
| Minority interests | 5'603 | 5'350 | ||
| Net profit of the year | 36'211 | 30'352 | ||
| Total shareholder's equity | 487'471 | 81.5 | 460'825 | 80.9 |
| Total liabilities and shareholders' equity | 598'129 | 100.0 | 569'460 | 100.0 |