| at 31 December |
| (in CHF thousand) | 2013 | % | 2012 | % |
| Assets | | | | |
| Cash and cash equivalents | 58'668 | | 37'934 | |
| Trade accounts receivable | 11'072 | | 10'411 | |
| Other receivables | 458 | | 207 | |
| Inventories | 976 | | 859 | |
| Prepayments and accrued revenues | 6'702 | | 7'637 | |
| Total current assets | 77'876 | 14.1 | 57'048 | 10.8 |
|
| Tangible assets | 464'293 | | 462'775 | |
| Financial assets | 5'450 | | 5'791 | |
| Intangible assets | 4'445 | | 4'631 | |
| Total fixed assets | 474'188 | 85.9 | 473'197 | 89.2 |
|
| Total assets | 552'064 | 100.0 | 530'245 | 100.0 |
|
| Liabilities and shareholders' equity |
| |
| Short term debt | 740 | | 3'240 | |
| Accounts payable | 19'318 | | 16'824 | |
| Other liabilities | 4'955 | | 5'300 | |
| Provisions | 4'598 | | 801 | |
| Accruals and deferred income | 17'649 | | 14'603 | |
| Total Current | 47'260 | 8.6 | 40'768 | 7.7 |
|
| Long-term debt | 20'523 | | 21'054 | |
| Provisions | 44'006 | | 47'086 | |
| Total non-current | 64'529 | 11.7 | 68'140 | 12.9 |
| Total liabilities | 111'789 | 20.3 | 108'908 | 20.6 |
|
| Shareholders' equity | | | | |
| Share capital | 8'753 | | 8'753 | |
| Capital reserves | -2'573 | | -2'683 | |
| Treasury shares | -1'678 | | -1'024 | |
| Consolidated reserves | 400'480 | | 384'964 | |
| Minority interests | 5'128 | | 5'329 | |
|
| Net profit of the year | 30'165 | | 25'998 | |
| |
| Total shareholder's equity | 440'275 | 79.7 | 421'337 | 79.4 |
|
| Total liabilities and shareholders' equity | 552'064 | 100.0 | 530'245 | 100.0 |
|
