 |
in CHF 1 000
|
Note
|
2007
|
2006
|
|
| Cash, cash equivalents and marketable securities |
4 |
58 814 |
38 261 |
|
| Accounts receivable from Group companies |
|
606 |
744 |
|
| Accounts receivable from third parties |
|
218 |
4 028 |
|
| Current assets |
|
59 638 |
43 033 |
|
|
|
|
|
| Marketable securities |
|
50 |
50 |
|
| Investments in subsidiaries |
2 |
32 497 |
27 783 |
|
| Loans to Group companies |
|
42 597 |
40 730 |
|
| Non-current assets |
|
75 144 |
68 563 |
|
|
|
|
|
| Assets |
|
134 782 |
111 596 |
|
|
|
|
|
| Accounts payable to Group companies |
|
25 274 |
10 195 |
|
| Bank debts |
|
12 000 |
0 |
|
| Accounts payable to third parties |
|
0 |
151 |
|
| Accrued liabilities |
|
1 694 |
1 524 |
|
| Current liabilities |
|
38 968 |
11 870 |
|
|
|
|
|
| Provisions |
|
42 |
42 |
|
| Non-current liabilities |
|
42 |
42 |
|
|
|
|
|
| Liabilities |
|
39 010 |
11 912 |
|
|
|
|
|
| Share capital |
|
650 |
6 500 |
|
| General legal reserves |
|
9 744 |
9 744 |
|
| Reserve for own shares |
4 |
50 102 |
4 394 |
|
| Free reserves |
|
0 |
31 341 |
|
| Retained earnings |
|
14 102 |
15 624 |
| Net income |
|
21 173 |
32 081 |
| Available earnings |
|
35 276 |
47 705 |
|
| Shareholders’ equity |
|
95 772 |
99 684 |
|
|
|
|
|
| Liabilities and shareholders’ equity |
|
134 782 |
111 596 |
|
