18.04.2012
at 31 December | ||||
(in CHF thousand) | 2011 | % | 2010 | % |
Assets | ||||
Cash and cash equivalents | 21'387 | 22'702 | ||
Trade accounts receivable | 9'751 | 9'367 | ||
Other receivables | 466 | 425 | ||
Inventories | 788 | 550 | ||
Prepayments and accrued revenues | 4'835 | 4'316 | ||
Total current assets | 37'227 | 7.3 | 37'360 | 7.7 |
Tangible assets | 458'362 | 438'534 | ||
Financial assets | 6'356 | 6'405 | ||
Intangible assets | 5'019 | 4'881 | ||
Total fixed assets | 469'737 | 92.7 | 449'820 | 92.3 |
Total assets | 506'964 | 100.0 | 487'180 | 100.0 |
Liabilities and shareholders' equity | ||||
Short term debt | 3'240 | 3'240 | ||
Accounts payable | 18'736 | 20'119 | ||
Other liabilities | 3'688 | 2'907 | ||
Provisions | 414 | 417 | ||
Accruals and deferred income | 13'192 | 10'742 | ||
Total Current | 39'270 | 7.7 | 37'425 | 7.7 |
Long-term debt | 24'294 | 27'534 | ||
Provisions | 49'694 | 49'840 | ||
Total non-current | 73'988 | 14.6 | 77'374 | 15.9 |
Total liabilities | 113'258 | 22.3 | 114'799 | 23.6 |
Shareholders' equity | ||||
Share capital | 11'670 | 11'670 | ||
Capital reserves | -3'152 | -2'288 | ||
Treasury shares | -14'618 | -21'776 | ||
Consolidated reserves | 369'605 | 355'812 | ||
Total Consolidated reserves | 4'768 | 6'315 | ||
Net profit of the year | 25'433 | 22'648 | ||
Total shareholder's equity | 393'706 | 77.7 | 372'381 | 76.4 |
Total liabilities and shareholders' equity | 506'964 | 100.0 | 487'180 | 100.0 |
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