Assets CHF thousands | Note | 31.12.2011 | 31.12.2012 | |
---|---|---|---|---|
Property, plant and equipment | 158,560 | 149,918 | ||
Intangible assets | 3 | 16,700 | 27,480 | |
Financial assets | 4 | 526,131 | 662,604 | |
Non-current assets | 701,391 | 840,002 | ||
Inventories | 4,126 | 3,615 | ||
Trade accounts receivable | 5 | 394,981 | 361,898 | |
Other receivables | 5 | 120,592 | 83,573 | |
Prepaid expenses and accrued income | 6 | 1,509 | 10,143 | |
Capital assets in current assets | 3,067 | 1,548 | ||
Cash and cash equivalents | 248,829 | 181,283 | ||
Current assets | 773,104 | 642,060 | ||
Total assets | 1,474,495 | 1,482,062 |
Liabilities and shareholders' equity CHF thousands | Note | 31.12.2011 | 31.12.2012 | |
---|---|---|---|---|
Share capital | 2,783 | 2,783 | ||
Participation capital | 625 | 625 | ||
Reserves for treasury shares | 4,688 | 4,688 | ||
Other legal reserves | 52,276 | 52,276 | ||
Other reserves | 452,273 | 477,273 | ||
Retained earnings | 52,500 | 31,648 | ||
Equity | 7 | 565,145 | 569,293 | |
Provisions | 8 | 51,099 | 52,506 | |
Non-current liabilities | 9 | 460,925 | 490,060 | |
Trade accounts payable | 350,101 | 319,305 | ||
Other current liabilities | 21,626 | 21,796 | ||
Deferred income and accrued expenses | 25,599 | 29,102 | ||
Current liabilities | 10 | 397,326 | 370,203 | |
Liabilities | 909,350 | 912,769 | ||
Total liabilities and shareholder's equity | 1,474,495 | 1,482,062 |