
1.2 consolidated balance sheet at 31 December
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in CHF '000
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notes | 2010 | 2009 | ||||
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Assets
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Cash and cash equivalents
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4.11 | 29,594 | 26,936 | ||||
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Marketable securities & derivative financial instruments
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4.12 | 1,102 | 87 | ||||
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Receivables
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4.13 | 44,737 | 42,801 | ||||
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Receivables from PoC
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4.15 | 21,219 | 40,210 | ||||
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Inventories
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4.16 | 39,520 | 51,914 | ||||
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Current financial assets
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4.17 | 228 | 4,537 | ||||
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Current income tax receivables
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2,869 | 2,807 | |||||
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Total current assets
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139,269 | 169,292 | |||||
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Tangible assets
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4.19 | 99,725 | 110,835 | ||||
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Intangible assets
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4.20 | 9,217 | 1,984 | ||||
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Leasehold property
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4.22 | 55 | 80 | ||||
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Investments
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4.23 | 4,753 | 2,479 | ||||
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Non-current financial assets
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4.17 | 755 | 12,207 | ||||
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Pension fund assets
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4.28 | 5,362 | 4,805 | ||||
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Deferred tax assets
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4.29 | 4,216 | 2,902 | ||||
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Other non-current assets
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1,063 | 979 | |||||
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Total non-current assets
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125,146 | 136,271 | |||||
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Total assets
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264,415 | 305,563 | |||||
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Liabilities
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Trade payables
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4.24 | 22,538 | 30,711 | ||||
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Prepayments from customers
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26,204 | 50,062 | |||||
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Current financial liabilities
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4.25 | 6,625 | 10,868 | ||||
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Current income tax liabilities
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1,268 | 1,529 | |||||
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Other current liabilities
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4.26 | 14,258 | 15,490 | ||||
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Current provisions
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4.27 | 730 | 454 | ||||
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Total current liabilities
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71,623 | 109,114 | |||||
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Non-current financial liabilities
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4.25 | 2,680 | 3,108 | ||||
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Pension fund liabilities
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4.28 | 392 | 457 | ||||
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Non-current provisions
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4.27 | 395 | 414 | ||||
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Deferred tax liabilities
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4.29 | 4,273 | 4,226 | ||||
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Total non-current liabilities
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7,740 | 8,205 | |||||
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Share capital
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4.30 | 1,960 | 1,960 | ||||
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Capital reserves
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4,160 | 4,160 | |||||
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Retained earnings
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4.31 | 160,396 | 164,106 | ||||
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Total equity before minority interests
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166,516 | 170,226 | |||||
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Minority interests
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18,536 | 18,018 | |||||
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Total equity
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185,052 | 188,244 | |||||
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Total liabilities
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264,415 | 305,563 | |||||