ANNUAL REPORT
ANNUAL REPORT
ANNUAL REPORT
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
consolIdated balance sheet as oF december 31, 2006<br />
(with comparative figures as of December 31, 2005)<br />
in CHF 1 000 31.12.2006 31.12.2005<br />
ASSETS<br />
Cash and cash equivalents 30 466 56 420<br />
Trade receivables, net 284 162 213 270<br />
Other receivables 10 253 17 330<br />
Inventories 72 965 70 551<br />
Prepaid expenses and accrued income 2 797 3 166<br />
Current assets 400 643 360 737<br />
Financial assets 1 995 1 766<br />
Property, plant and equipment 116 729 120 551<br />
Intangible assets 944 1 107<br />
Deferred tax assets 2 408 2 584<br />
Non-current assets 122 076 126 008<br />
ToTAl ASSETS 522 719 486 745<br />
lIABIlITIES AND SHAREHolDERS’ EQUITY<br />
Trade payables 68 940 70 934<br />
Other payables 19 272 11 601<br />
Provisions for liabilities and charges 29 118 25 488<br />
Short-term borrowings 6 037 4 544<br />
Accrued expenses and deferred income 12 078 8 304<br />
Current liabilities 135 445 120 871<br />
Long-term borrowings 24 103<br />
Provisions for liabilities and charges 7 909 2 515<br />
Deferred tax liabilities 27 065 26 286<br />
Non-current liabilities 34 998 28 904<br />
ToTAl lIABIlITIES 170 443 149 775<br />
Share capital 800 800<br />
Share premium 27 456 25 809<br />
Retained earnings 328 762 315 968<br />
Treasury shares (4 742) (5 607)<br />
Shareholders’ equity 352 276 336 970<br />
ToTAl lIABIlITIES AND SHAREHolDERS’ EQUITY 522 719 486 745<br />
21
Change language