Annual Report 2012 - Investor Relations

Consolidated financial statements49Consolidated balance sheetNotes31.12.2012TCHF31.12.2011TCHFAssetsCash and cash equivalents 11 49,010 48,751Trade accounts receivable 13 54,563 61,801Other current receivables 15 5,337 7,478Inventories 14 51,259 44,543Accrued income and prepaid expenses 1,067 2,086Total current assets 161,236 164,659Tangible fixed assets 16 82,847 90,530Intangible assets 17 3,054 3,435Financial assets 620 635Deferred tax assets 9 250 942Total non-current assets 86,771 95,542Total assets 248,007 260,201LiabilitiesTrade accounts payable 38,147 32,305Current financial liabilities and derivative financial instruments 18 35,745 39,434Other current liabilities 19 3,838 5,049Current provisions 20 9,697 10,663Accrued expenses and deferred income 12,425 12,144Total current liabilities 99,852 99,595Non-current financial liabilities 18 31,307 35,821Other non-current liabilities 150 498Deferred tax liabilities 2,260 2,108Pension plan obligations 21 4,143 4,326Non-current provisions 20 9,449 15,960Total non-current liabilities 47,309 58,443Total liabilities 147,161 158,038Share capital 22 48,425 48,425Capital reserves 41,462 42,062Treasury shares 22 –12,596 –13,610Retained earnings 23,555 25,286Total shareholders’ equity 100,846 102,163Total liabilities 248,007 260,201The Notes form an integral part of the consolidated financial statements.