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

in CHF 1,000 2009 2008 2007 2006 1)Balance sheetAssets 404,739 409,805 432,057 437,090Non-current assets 361,269 375,321 391,189 392,967as % of total assets 89.3% 91.6% 90.5% 89.9%Current assets 43,470 34,484 40,868 44,123as % of total assets 10.7% 8.4% 9.5% 10.1%Equity 203,607 159,542 158,594 44,738as % of total assets 50.3% 38.9% 36.7% 10.2%Liabilities 201,132 250,263 273,463 392,352Non-current liabilities 165,692 215,174 231,309 342,121as % of total assets 40.9% 52.5% 53.5% 78.3%Current liabilities 35,440 35,089 42,154 50,231as % of total assets 8.8% 8.6% 9.8% 11.5%Net debt 109,224 156,546 173,412 280,488AR collection period 53 35 31 n / aAP collection period 41 48 52 n / aCapital expenditureIntangible assets -9 -174 -446 0Property, plant, and equipment -3,319 -3,513 -1,991 0Total -3,328 -3,687 -2,437 0EmployeesNumber of employees (FTE) 449 536 529 490Gross sales per employee 224,416 288,979 352,866 n / a1)Consolidated figures of Uster Technologies Ltd (formerly Hercules Holding Ltd) after the secondarybuyout by the Management and Alpha Beteiligungsberatung & Co. KG.114 Information for Investors 2009