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62 Consolidated financial statements<br />
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Consolidated balance sheet<br />
The enclosed notes are part of the consolidated financial statements.<br />
CHF 1’000 31.12.<strong>2011</strong> 31.12.2010<br />
Cash and cash equivalents 43’728 32’210<br />
Receivables 10 93’498 49’273<br />
Other financial assets 11 4’357 6’094<br />
Inventories 12 67’420 40’066<br />
Total current assets 209’003 127’643<br />
Tangible fixed assets 13 72’709 36’137<br />
Intangible assets 14 44’906 5’595<br />
Total fixed assets 15 117’615 41’732<br />
Total assets 326’618 169’375<br />
CHF 1’000 31.12.<strong>2011</strong> 31.12.2010<br />
Financial liabilities 16 527 412<br />
Operating liabilities 17 32’654 12’046<br />
Accrued expenses and deferred income 18 70’237 32’418<br />
Current income tax 8’210 2’910<br />
Provisions 19 8’515 5’613<br />
Total current liabilities 120’143 53’399<br />
Financial liabilities 16 6’217 690<br />
Deferred income tax 25 19’621 4’485<br />
Provisions 19 4’001 2’315<br />
Total non-current liabilities 29’839 7’490<br />
Total liabilities 149’982 60’889<br />
Share capital 20 28’560 21’420<br />
Treasury shares 21 – -2’801<br />
Additional paid-in capital 89’851 35’445<br />
Cash flow hedges -889 1’841<br />
Retained earnings 79’485 68’667<br />
Currency translation -21’139 -16’801<br />
Total shareholders’ equity of company 175’868 107’771<br />
Minority shareholders 768 715<br />
Total shareholders’ equity 176’636 108’486<br />
Total liabilities 326’618 169’375
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