AnnuAl RepoRt 2011
AnnuAl RepoRt 2011
AnnuAl RepoRt 2011
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20<br />
consolIdated balance sheet as oF deceMber 31, <strong>2011</strong><br />
in CHF 1 000 31.12.<strong>2011</strong> 31.12.2010<br />
ASSETS<br />
Cash and cash equivalents 193 867 106 107<br />
Trade receivables, net 218 618 167 304<br />
Other receivables 14 775 8 561<br />
Inventories 47 158 86 726<br />
Prepaid expenses and accrued income 8 161 15 777<br />
Current assets 482 579 384 475<br />
Financial assets 11 514 11 810<br />
Property, plant and equipment 101 071 107 002<br />
Intangible assets 1 614 858<br />
Deferred tax assets 16 901 10 648<br />
Non-current assets 131 100 130 318<br />
ToTAl ASSETS 613 679 514 793<br />
lIABIlITIES AND SHAREHolDERS’ EQUITY<br />
Trade payables 48 730 69 441<br />
Other payables 24 456 17 448<br />
Accrued expenses and deferred income 33 189 35 867<br />
Current tax liabilities 15 241 16 862<br />
Short-term borrowings 29 525 17 493<br />
Provisions for liabilities and charges 21 064 18 551<br />
Current liabilities 172 204 175 662<br />
Long-term borrowings 37 704 –<br />
Provisions for liabilities and charges 3 054 4 125<br />
Deferred tax liabilities 28 305 24 464<br />
Non-current liabilities 69 064 28 589<br />
ToTAl lIABIlITIES 241 268 204 251<br />
Share capital 800 800<br />
Share premium 37 056 37 056<br />
Retained earnings 334 555 272 686<br />
Shareholders’ equity 372 411 310 542<br />
ToTAl lIABIlITIES AND SHAREHolDER EQUITY 613 679 514 793
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