 |
in CHF 1 000
|
Note
|
2009
|
2008
|
|
| Cash and cash equivalents |
4 |
36 574 |
27 888 |
|
| Marketable securities |
5 |
185 |
581 |
|
| Trade accounts receivable |
6 |
46 574 |
48 580 |
|
| Income tax receivable |
|
1 231 |
853 |
|
| Other accounts receivable and accruals |
7 |
4 237 |
7 163 |
|
| Inventories |
8 |
58 142 |
62 331 |
|
| Current assets |
|
146 943 |
147 396 |
|
|
|
|
|
| Property, plant and equipment |
9 |
88 281 |
86 117 |
|
| Intangible assets |
10 |
10 217 |
11 406 |
|
| Financial assets |
5 |
828 |
653 |
|
| Deferred tax assets |
11 |
1 090 |
1 241 |
|
| Non-current assets |
|
100 416 |
99 417 |
|
|
|
|
|
| Assets |
|
247 359 |
246 813 |
|
|
|
|
|
| Current financial liabilities |
12 |
40 |
18 545 |
|
| Trade accounts payable |
13 |
10 156 |
10 185 |
|
| Income tax payable |
|
3 992 |
5 312 |
|
| Other liabilities and deferrals |
14 |
24 198 |
25 889 |
|
| Current liabilities |
|
38 386 |
59 931 |
|
|
|
|
|
| Non-current financial liabilities |
12 |
20 000 |
20 000 |
|
| Deferred tax liabilities |
11 |
9 517 |
13 089 |
|
| Provisions |
15 |
4 658 |
4 514 |
|
| Post-employment benefits |
16 |
822 |
863 |
|
| Non-current liabilities |
|
34 997 |
38 466 |
|
|
|
|
|
| Liabilities |
|
73 383 |
98 397 |
|
|
|
|
|
| Share capital |
17 |
615 |
615 |
|
| Treasury shares |
17 |
- 7 341 |
- 7 575 |
|
| Capital reserves |
17 |
12 101 |
12 021 |
|
| Retained earnings |
17 |
168 601 |
143 355 |
|
| Shareholders’ equity |
|
173 976 |
148 416 |
|
|
|
|
|
| Liabilities and shareholders’ equity |
|
247 359 |
246 813 |
|
