 |
in CHF 1 000
|
Note
|
2010
|
2009
|
|
| Cash and cash equivalents |
4 |
67 342 |
36 574 |
|
| Securities |
5 |
144 |
185 |
|
| Trade accounts receivable |
6 |
50 471 |
46 574 |
|
| Income tax receivable |
|
508 |
1 231 |
|
| Other accounts receivable and accruals |
7 |
4 648 |
4 237 |
|
| Inventories |
8 |
63 605 |
58 142 |
|
| Current assets |
|
186 718 |
146 943 |
|
|
|
|
|
| Property, plant and equipment |
9 |
88 012 |
88 281 |
|
| Intangible assets |
10 |
9 968 |
10 217 |
|
| Financial assets |
5 |
800 |
828 |
|
| Deferred tax assets |
11 |
702 |
1 090 |
|
| Non-current assets |
|
99 482 |
100 416 |
|
|
|
|
|
| Assets |
|
286 200 |
247 359 |
|
|
|
|
|
| Current financial liabilities |
12 |
40 |
40 |
|
| Trade accounts payable |
13 |
11 542 |
10 156 |
|
| Income tax payable |
|
3 541 |
3 992 |
|
| Other liabilities and deferrals |
14 |
23 571 |
24 198 |
|
| Current liabilities |
|
38 694 |
38 386 |
|
|
|
|
|
| Non-current financial liabilities |
12 |
20 000 |
20 000 |
|
| Deferred tax liabilities |
11 |
9 688 |
9 517 |
|
| Provisions |
15 |
5 160 |
4 658 |
|
| Post-employment benefits |
16 |
667 |
822 |
|
| Non-current liabilities |
|
35 515 |
34 997 |
|
|
|
|
|
| Liabilities |
|
74 209 |
73 383 |
|
|
|
|
|
| Share capital |
17 |
615 |
615 |
|
| Treasury shares |
17 |
- 4 692 |
- 7 341 |
|
| Capital reserves |
17 |
14 602 |
12 101 |
|
| Retained earnings |
17 |
201 466 |
168 601 |
|
| Shareholders’ equity |
|
211 991 |
173 976 |
|
|
|
|
|
| Liabilities and shareholders’ equity |
|
286 200 |
247 359 |
|
