Balance sheet

Balance sheet
Assets CHF thousands Note 31.12.2009 31.12.2010
  Property, plant and equipment   127,828 154,749
  Intangible assets 1 19,757 22,791
  Financial assets 2 420,944 536,315
Non - current assets   568,529 713,855
         
  Inventories   722 5,130
  Trade accounts receivable 3 264,803 367,242
  Other receivables 3 205,725 141,120
  Prepaid expenses and accrued income 4 5,035 5,589
  Capital assets in current assets   3,954 3,428
  Cash and cash equivalents   280,781 240,643
Current assets   761,020 763,152
         
Total assets   1,329,549 1,477,007

 

 

Liabilities and shareholders' equity CHF thousands Note 31.12.2009 31.12.2010
         
  Share capital   2,783 2,783
  Participation capital   625 625
  Reserves for treasury shares   3,494 4,664
  Other legal reserves   52,276 52,276
  Other reserves   383,468 432,298
  Unappropriated retained earnings   107,400 84,489
Equity 5 550,046 577,135
         
  Provisions 6 95,316 75,962
         
  Non - current liabilities 7 350,000 445,000
         
  Trade accounts payable   247,835 304,900
  Other current liabilities   56,549 47,929
  Deferred income and accrued expenses   29,803 26,081
  Current liabilities 8 334,187 378,910
         
Liabilities   779,503 899,872
         
Total liabilities and shareholders' equity   1,329,549 1,477,007