| (in thousand CHF) | 30.06.14 | % | 31.12.13 | % |
| | | | adjusted | |
|
| Assets | | | | |
| Current assets | | | | |
| Cash and cash equivalents | 18'847 | | 58'668 | |
| Trade accounts receivable | 10'521 | | 9'110 | |
| Other receivables | 6'141 | | 2'420 | |
| Inventories | 1'223 | | 976 | |
| Prepayments and accrued revenues | 8'646 | | 6'702 | |
| Total current assets | 45'378 | 8.3 | 77'876 | 14.1 |
|
| Fixed assets | | | | |
| Tangible assets | 490'055 | | 464'293 | |
| Financial assets | 4'372 | | 5'450 | |
| Intangible assets | 4'305 | | 4'445 | |
| Total fixed assets | 498'732 | 91.7 | 474'188 | 85.9 |
|
| Total assets | 544'110 | 100.0 | 552'064 | 100.0 |
|
| Liabilities and shareholders' equity | | | | |
| Financial debts | 740 | | 740 | |
| Accounts payable, trade | 14'530 | | 19'351 | |
| Other liabilities | 3'523 | | 4'847 | |
| Accruals | 5'435 | | 4'598 | |
| Accruals and deffered income | 13'340 | | 17'724 | |
| Total short-term debts | 37'568 | 6.9 | 47'260 | 8.6 |
|
| Long-term debt | 20'921 | | 20'523 | |
| Accruals | 44'008 | | 44'006 | |
| Total long-term debts | 64'929 | 11.9 | 64'529 | 11.7 |
|
| Total liabilities | 102'497 | 18.8 | 111'789 | 20.3 |
|
| Shareholders' equity | | | | |
| Share capital | 8'753 | | 8'753 | |
| Capital reserves | -2'573 | | -2'573 | |
| Own shares | -1'689 | | -1'678 | |
| Consolidated reserves | 431'920 | | 430'645 | |
| Minority shareholders' interests | 5'202 | | 5'128 | |
|
| Total shareholders' equity | 441'613 | 81.2 | 440'275 | 79.7 |
|
| Total liabilities and shareholders' equity | 544'110 | 100.0 | 552'064 | 100.0 |
