• 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		4.11		26,936		34,867
Marketable securities & derivative financial instruments		4.12		87		1,001
Receivables		4.13		42,801		41,692
Receivables from POC		4.15		40,210		43,035
Inventories		4.16		51,914		52,596
Current financial assets		4.17		4,537		5,551
Current income tax receivables				2,807		1,115
Total current assets				169,292		179,857
Tangible assets		4.19		110,835		110,903
Intangible assets		4.20		1,984		2,268
Leasehold property		4.22		80		90
Investments		4.23		2,479		2,866
Non-current financial assets		4.17		12,207		13,059
Pension fund assets		4.28		4,805		3,309
Deferred tax assets		4.29		2,902		1,070
Other non-current assets				979		902
Total non-current assets				136,271		134,467
Total assets				305,563		314,324

Liabilities
Trade payables		4.24		30,711		31,606
Prepayments from customers				50,062		58,723
Current financial liabilities		4.25		10,868		5,868
Current income tax liabilities				1,529		5,704
Other current liabilities		4.26		15,490		18,487
Current provisions		4.27		454		582
Total current liabilities				109,114		120,970
Non-current financial liabilities		4.25		3,108		3,566
Pension fund liabilities		4.28		457		398
Non-current provisions		4.27		414		491
Deferred tax liabilities		4.29		4,226		2,480
Total non-current liabilities				8,205		6,935
Share capital		4.30		1,960		1,960
Capital reserves				4,160		4,160
Retained earnings		4.31		164,106		164,720
Total equity before minority interests				170,226		170,840
Minority interests				18,018		15,579
Total equity				188,244		186,419
Total liabilities				305,563		314,324