You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Balance sheet<br />
Starrag Group <strong>Annual</strong> <strong>Report</strong> <strong>2011</strong> 93<br />
––<br />
CHF 1’000 31.12.<strong>2011</strong> 31.12.2010<br />
Cash and cash equivalents 21 421<br />
Treasury shares 1 – 2’801<br />
Receivables – third parties 8 2<br />
Receivables – group companies 5’281 7’344<br />
Deferred expenses 46 32<br />
Total current assets 5’356 10’600<br />
Loans – group companies 65’542 21’535<br />
Investments 2 72’345 40’072<br />
Total fixed assets 137’887 61’607<br />
Total assets 143’243 72’207<br />
CHF 1’000 31.12.<strong>2011</strong> 31.12.2010<br />
Liabilities - group companies 1’800 600<br />
Other liabilities 40 11<br />
Accrued expenses and deferred income 297 238<br />
Total current liabilities 2’137 849<br />
Total liabilities 2’137 849<br />
Share capital 28’560 21’420<br />
Legal reserve from capital contributions since 1997 3 89’089 34’020<br />
Other legal reserve 1’222 1’222<br />
Reserves for treasury shares – 2’801<br />
Retained earnings from prior years 14’696 9’963<br />
Net result 7’539 1’932<br />
(Total retained earnings) (22’235) (11’895)<br />
Total shareholders’ equity 141’106 71’358<br />
Total liabilities and shareholders’ equity 143’243 72’207
Change language