 |
in CHF 1 000
|
Note
|
2006
|
2005
|
|
| Cash, cash equivalents and marketable securities |
4 |
38 261 |
27 091 |
|
| Accounts receivable from Group companies |
|
744 |
261 |
|
| Accounts receivable from third parties |
|
4 028 |
285 |
|
| Current assets |
|
43 033 |
27 637 |
|
|
|
|
|
| Marketable securities |
|
50 |
50 |
|
| Investments in subsidiaries |
2 |
27 783 |
25 639 |
|
| Loans to Group companies |
|
40 730 |
41 435 |
|
| Non-current assets |
|
68 563 |
67 124 |
|
|
|
|
|
| Assets |
|
111 596 |
94 761 |
|
|
|
|
|
| Accounts payable to Group companies |
|
10 195 |
6 057 |
|
| Accounts payable to third parties |
|
151 |
587 |
|
| Accrued liabilities |
|
1 524 |
985 |
|
| Current liabilities |
|
11 870 |
7 629 |
|
|
|
|
|
| Provisions |
|
42 |
295 |
|
| Non-current liabilities |
|
42 |
295 |
|
|
|
|
|
| Liabilities |
|
11 912 |
7 924 |
|
|
|
|
|
| Share capital |
|
6 500 |
6 500 |
|
| General legal reserves |
|
9 744 |
9 744 |
|
| Reserve for own shares |
4 |
4 394 |
4 837 |
|
| Free reserves |
|
31 341 |
30 898 |
|
| Retained earnings |
|
15 624 |
14 176 |
| Net income |
|
32 081 |
20 682 |
| Available earnings |
|
47 705 |
34 858 |
|
| Shareholders’ equity |
|
99 684 |
86 837 |
|
|
|
|
|
| Liabilities and shareholders’ equity |
|
111 596 |
94 761 |
|
