20.04.2011
at 31 December
(in CHF thousand) | 2010 | % | 2009 | % | ||
Assets | ||||||
Cash and cash equivalents | 22'702 | 14'826 | ||||
Trade accounts receivable | 9'367 | 8'211 | ||||
Other receivables | 425 | 319 | ||||
Inventories | 550 | 618 | ||||
Prepayments and accrued revenues | 4'316 | 2'882 | ||||
Total current assets | 37'360 | 7.7 | 26'856 | 5.7 | ||
Tangible assets | 438'534 | 438'026 | ||||
Financial assets | 6'405 | 5'748 | ||||
Intangible assets | 4'881 | 3'891 | ||||
Total fixed assets | 449'820 | 92.3 | 447'665 | 94.3 | ||
Total assets | 487'180 | 100.0 | 474'521 | 100.0 | ||
Liabilities and shareholders' equity | ||||||
Short term debt | 3'240 | 9'435 | ||||
Accounts payable | 20'119 | 11'149 | ||||
Other liabilities | 2'907 | 3'373 | ||||
Provisions | 417 | 4'204 | ||||
Accruals and deferred income | 10'742 | 9'920 | ||||
Total Current | 37'425 | 7.7 | 38'081 | 8.0 | ||
Long-term debt | 27'534 | 30'774 | ||||
Provisions | 49'840 | 48'566 | ||||
Total non-current | 77'374 | 15.9 | 79'340 | 16.7 | ||
Total liabilities | 114'799 | 23.6 | 117'421 | 24.7 | ||
Shareholders' equity | ||||||
Share capital | 11'670 | 11'670 | ||||
Capital reserves | -2'288 | -2'174 | ||||
Treasury shares | -21'776 | -22'769 | ||||
Consolidated reserves | 355'812 | 342'403 | ||||
Consolidated reserves | 6'315 | 5'832 | ||||
Net profit of the year | 22'648 | 22'138 | ||||
Total shareholder's equity | 372'381 | 76.4 | 357'100 | 75.3 | ||
Total liabilities and shareholders' equity | 487'180 | 100.0 | 474'521 | 100.0 | ||