per 30th June 2015 Assets (in thousand CHF) 30.06.15 % 31.12.14 % Current assets Cash and cash equivalents 23'099 49'697 Trade accounts receivable 12'472 7'910 Other receivables 3'901 174 Inventories 1'513 1'268 Prepayments and accrued revenues 8'010 7'808 Total current assets 48'995 8.5 66'857 11.7 Fixed assets Financial assets 4'327 4'339 Tangible assets 513'427 492'446 Intangible assets 7'183 5'818 Total fixed assets 524'937 91.5 502'603 88.3 Total assets 573'932 100.0 569'460 100.0 Liabilities and shareholders' equity Debt capital Accounts payable 20'968 18'504 Sohrt-term debt 740 740 Other liabilities 2'293 6'722 Provisions 2'021 919 Accruals and deffered income 15'441 15'080 Total current liabilities 41'463 7.2 41'965 7.4 Long-term debt 23'887 23'022 Provisions 43'475 43'648 Total long-term liabilities 67'362 11.8 66'670 11.7 Total liabilities 108'825 19.0 108'635 19.1 Shareholders' equity Share capital 8'753 8'753 Capital reserves -2'251 -2'259 Treasury shares -1'544 -1'561 Consolidated reserves 454'721 450'542 Minority interests 5'428 5'350 Total shareholders' equity 465'107 81.0 460'825 80.9 Total liabilities and shareholders' equity 573'932 100.0 569'460 100.0
You will find the complete information in six months report of Jungfraubahn Holding AG.
Link to semi-annual report
