 |
in CHF 1 000
|
Note
|
2008
|
2007
|
|
| Cash, cash equivalents and marketable securities |
4 |
12 963 |
58 814 |
|
| Accounts receivable from Group companies |
|
705 |
606 |
|
| Accounts receivable from third parties |
|
163 |
218 |
|
| Current assets |
|
13 831 |
59 638 |
|
|
|
|
|
| Marketable securities |
|
50 |
50 |
|
| Investments in subsidiaries |
2 |
38 578 |
32 497 |
|
| Loans to Group companies |
|
50 799 |
42 597 |
|
| Non-current assets |
|
89 427 |
75 144 |
|
|
|
|
|
| Assets |
|
103 258 |
134 782 |
|
|
|
|
|
| Accounts payable to Group companies |
|
21 255 |
25 274 |
|
| Bank debts |
|
0 |
12 000 |
|
| Accounts payable to third parties |
|
15 |
0 |
|
| Accrued liabilities |
|
792 |
1 694 |
|
| Current liabilities |
|
22 062 |
38 968 |
|
|
|
|
|
| Provisions |
|
42 |
42 |
|
| Non-current liabilities |
|
42 |
42 |
|
|
|
|
|
| Liabilities |
|
22 104 |
39 010 |
|
|
|
|
|
| Share capital |
|
615 |
650 |
|
| General legal reserves |
|
9 744 |
9 744 |
|
| Reserve for own shares |
4 |
7 575 |
50 102 |
|
| Free reserves |
|
0 |
0 |
|
| Retained earnings |
|
3 363 |
14 102 |
| Net income |
|
59 857 |
21 173 |
| Available earnings |
|
63 220 |
35 276 |
|
| Shareholders’ equity |
|
81 154 |
95 772 |
|
|
|
|
|
| Liabilities and shareholders’ equity |
|
103 258 |
134 782 |
|
