• Editorial
• Business
  • Atlantic Zeiser Division
  • Orell Füssli Security Printing Division
  • Orell Füssli Book Retailing Division
  • Orell Füssli Publishing
  • Outlook for the divisions and the Group
• Financial statements
  • Financial statements of the Orell Füssli Group
    • Consolidated income statement
    • Consolidated balance sheet
    • Consolidated statement of changes in equity
    • Consolidated cash flow statement
  • Notes to the consolidated financial statements
    • Notes to the income statement
    • Notes to the balance sheet
    • Further notes
    • Report of the group auditors
  • Policies and principles
    • Accounting policies
    • Risk management
  • Financial statements of Orell Füssli Holding Ltd.
    • Income statement
    • Balance sheet
    • Notes to the financial statements
    • Report of the statutory auditors
  • Companies of the Orell Füssli Group
• Corporate Governance
  • Group structure and shareholders
  • Capital structure
  • Board of directors
  • Executive board
  • Remuneration
  • Shareholders’ participation rights
  • Changes in control and defensive measures
  • Auditors
  • Information policy

in CHF '000		notes		2009		2008
Assets
Cash and cash equivalents				598		9,690
Current financial assets		7.6		4,000		5,232
Receivables from affiliated and associated entities				44,164		31,531
Other receivables				397		130
Total current assets				49,159		46,583
Operating assets				78		21
Non-current financial assets		7.6		12,750		12,000
Investments in affiliated and associated entities				28,140		28,140
Loans to affiliated and associated entities		7.7		50,191		44,567
Total non-current assets				91,159		84,728
Total assets				140,318		131,311
Liabilities
Trade payables				66		143
Payables to affiliated and associated entities		7.8		15,556		4,114
Current provisions				5		5
Other current liabilities				1,365		1,469
Total current liabilities				16,992		5,731
Provision for restructuring				147		151
Total non-current liabilities				147		151
Share capital				1,960		1,960
Legal reserves				11,140		11,140
Unrestricted reserves		7.9		96,649		69,816
Retained earnings:
Net income for the period				13,430		42,513
Total equity				123,179		125,429
Total liabilities				140,318		131,311