Uster Technologies Ltd | Annual Report 2009 Uster Technologies ...

Balance Sheetin CHF 1,000 Dec 31, 2009 Dec 31, 2008Organizational costs 9,114 10,528Other intangible assets 286,833 297,429Property, plant and equipment 6,122 4,293Financial assets 13 6Investments in subsidiaries 7,368 7,451Loans to group companies 716 2,357Non-current assets 310,166 322,064Inventories 4,625 4,617Receivables trade third parties 9,920 8,143Receivables trade group companies 5,599 4,470Other receivables third parties 865 768Other receivables group companies 765 1,215Prepaid expenses third parties 578 484Prepaid expenses group companies 72 72Cash and cash equivalents 12,002 5,267Current assets 34,426 25,036Assets 344,592 347,100Share capital 79,524 61,664Statutory reserve 422 98Retained earnings 118,032 85,867Net result -4,694 6,479Shareholders’ equity 193,284 154,108Bank loans 115,000 155,000Provisions 1,254 2,735Non-current liabilities 116,254 157,735Bank loans 10,000 10,000Derivative financial instruments 1,900 2,111Payables trade third parties 2,516 3,748Payables trade group companies 948 271Other liabilities third parties 420 993Other liabilities group companies 3,676 6,028Accrued liabilities third parties 14,367 8,221Accrued liabilities group companies 170 270Provisions 1,057 3,615Current liabilities 35,054 35,257Liabilities 151,308 192,992Shareholders’ equity and liabilities 344,592 347,100Uster Technologies Ltd – Financial Statements 2009 101