AnnuAl RepoRt 2010
AnnuAl RepoRt 2010
AnnuAl RepoRt 2010
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20<br />
consolIdated balance sheet as oF december 31, <strong>2010</strong><br />
in CHF 1 000 31.12.<strong>2010</strong> 31.12.2009<br />
ASSETS<br />
Cash and cash equivalents 106 107 66 078<br />
Trade receivables, net 167 304 129 068<br />
Other receivables 8 561 3 161<br />
Inventories* 86 726 85 829<br />
Prepaid expenses and accrued income 15 777 8 443<br />
Current assets 384 475 292 579<br />
Financial assets 11 810 436<br />
Property, plant and equipment 107 002 119 584<br />
Intangible assets 858 754<br />
Deferred tax assets 10 648 4 843<br />
Non-current assets 130 318 125 617<br />
ToTAl ASSETS 514 793 418 196<br />
lIABIlITIES AND SHAREHolDERS’ EQUITY<br />
Trade payables 69 441 47 361<br />
Other payables 17 448 15 480<br />
Provisions for liabilities and charges 34 912 30 301<br />
Current tax liabilities 16 862 6 118<br />
Short-term borrowings 17 493 8 913<br />
Accrued expenses and deferred income 19 506 15 018<br />
Current liabilities 175 662 123 191<br />
Provisions for liabilities and charges 4 125 4 063<br />
Deferred tax liabilities 24 464 21 702<br />
Non-current liabilities 28 589 25 765<br />
ToTAl lIABIlITIES 204 251 148 956<br />
Share capital 800 800<br />
Share premium 37 056 35 416<br />
Retained earnings 272 686 233 024<br />
Treasury shares – –<br />
Shareholders’ equity 310 542 269 240<br />
ToTAl lIABIlITIES AND SHAREHolDERS’ EQUITY 514 793 418 196<br />
* The market value of inventories as December 31, <strong>2010</strong> amounts to KCHF 115 387 (December 31, 2009: KCHF 111 045)
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