| at 31 December |
| Assets |
| (in CHF thousand) | 2014 | % | 2013 | % |
| Current assets | | | | |
| Cash and cash equivalents | 49'697 | | 58'668 | |
| Trade accounts receivable | 7'910 | | 9'110 | |
| Other receivables | 174 | | 2'420 | |
| Inventories | 1'268 | | 976 | |
| Prepayments and accrued revenues | 7'808 | | 6'702 | |
| Total current assets | 66'857 | 11.7 | 77'876 | 14.1 |
|
| Fixed Assets | | | | |
| Financial assets | 4'339 | | 5'450 | |
| Tangible assets | 492'446 | | 464'293 | |
| Intangible assets | 5'818 | | 4'445 | |
| Total fixed assets | 502'603 | 88.3 | 474'188 | 85.9 |
|
| Total assets | 569'460 | 100.0 | 552'064 | 100.0 |
|
| Liabilities and shareholders' equity |
|
| Accounts payable | 18'504 | | 19'408 | |
| Short-term debt | 740 | | 740 | |
| Other liabilities | 6'722 | | 4'790 | |
| Provisions | 919 | | 4'598 | |
| Accruals and deferred income | 15'080 | | 17'724 | |
| Total current liabilities | 41'965 | 7.4 | 47'260 | 8.6 |
|
| Long-term debt | 23'022 | | 20'523 | |
| Provisions | 43'648 | | 44'006 | |
| Total long-term liabilities | 66'670 | 11.7 | 64'529 | 11.7 |
| Total liabilities | 108'635 | 19.1 | 111'789 | 20.3 |
|
| Shareholders' equity | | | | |
| Share capital | 8'753 | | 8'753 | |
| Capital reserves | -2'259 | | -2'573 | |
| Treasury shares | -1'561 | | -1'678 | |
| Consolidated reserves | 420'190 | | 400'480 | |
| Minority interests | 5'350 | | 5'128 | |
|
| Net profit of the year | 30'352 | | 30'165 | |
|
| Total shareholder's equity | 460'825 | 80.9 | 440'275 | 79.7 |
|
| Total liabilities and shareholders' equity | 569'460 | 100.0 | 552'064 | 100.0 |
|
