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

Consolidated Statement of Financial Positionin CHF 1,000 Notes Dec 31, 2009 Dec 31, 2008Intangible assets 12 333,789 349,032Property, plant and equipment 14 9,660 8,239Pension fund asset 15 15,624 15,794Financial assets 168 225Deferred tax assets 16 2,028 2,031Non-current assets 361,269 89.3% 375,321 91.6%Inventories 17 10,451 12,233Receivables trade 18 15,108 12,235Other receivables 19 1,840 1,734Income tax receivables 1,018 792Cash and cash equivalents 20 15,053 7,490Current assets 43,470 10.7% 34,484 8.4%Assets 404,739 100.0% 409,805 100.0%Share capital 79,524 61,664Share premium 103,691 78,647Other reserves 447 123Currency translation differences -1,317 -1,400Retained earnings 21,262 20,508Shareholders’ equity 21 203,607 50.3% 159,542 38.9%Bank loans 22 114,277 154,036Provisions 23 1,282 2,735Deferred tax liabilities 16 50,133 58,403Non-current liabilities 165,692 40.9% 215,174 52.5%Bank loans 22 10,000 10,000Derivative financial instruments 4 1,900 2,111Trade and other liabilities 24 4,434 7,277Accrued liabilities 25 11,212 10,940Provisions 23 1,182 3,916Income tax liabilities and provisions 6,712 845Current liabilites 35,440 8.8% 35,089 8.6%Liabilities 201,132 49.7% 250,263 61.1%Shareholders, equity and liabilities 404,739 100.0% 409,805 100.0%The notes on pages 57 to 97 are an integral part of these consolidated financial statements.Uster Group – Consolidated Financial Statements 2009 53