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 |
|
