Annual Report 2006

Consolidated Balance Sheet
Consolidated Financial Statements 2006
of the Mikron Group
CHF 1‘000 Note 31.12.2006 31.12.2005
Current assets
Cash and cash equivalents 6.1 29‘559 56‘383
Current financial assets 6.9 15‘000 15‘000
Accounts receivable 6.2 29‘679 30‘911
Inventories 6.3 40‘283 40‘237
Net assets from customer projects 6.4 36‘818 16‘293
Other receivables and prepaid expenses 6.5 7‘140 6‘654
Total current assets 158‘479 57% 165‘478 57%
Non-current assets
Tangible assets 6.6 67‘381 73‘016
Intangible assets 6.7 10‘561 6‘471
Investment properties 6.8 30‘654 29‘796
Employee benefits 6.1 896 867
Deferred tax assets 6.11 8‘368 7‘435
Total non-current assets 117‘860 43% 117‘585 40%
Assets held for sale 7.1 0 0% 7‘596 3%
Total assets 276‘339 100% 290‘659 100%
Current liabilities
Short-term financial liabilities 6.12 1‘892 2‘335
Accounts payable 23‘640 21‘530
Net liabilities from customer projects 6.4 12‘687 21‘521
Short-term provisions 6.13 4‘848 7‘052
Current income tax payables 46 53
Other current liabilities and accrued expenses 6.14 20‘816 21‘773
Total current liabilities 63‘929 24% 74‘264 26%
Long-term liabilities
Long-term financial liabilities 6.12 1‘885 4‘291
Long-term provisions 6.13 2‘736 4‘660
Deferred tax liabilities 6.11 7‘772 5‘976
Total long-term liabilities 12‘393 4% 14‘927 5%
Liabilities associated with assets held for sale 7.1 0 0% 6‘627 2%
Total liabilities 76‘322 28% 95‘818 33%
Shareholders‘ equity
Share capital 6.15 1‘671 1‘656
Treasury shares 0 -35
Reserves 198‘346 193‘220
Total shareholders‘ equity 200‘017 72% 194‘841 67%
Total liabilities and shareholders’ equity 276‘339 100% 290‘659 100%
The accompanying notes form an integral part of the consolidated financial statements.
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