 |
in CHF 1 000
|
Note
|
2009
|
2008
|
|
| Cash, cash equivalents and marketable securities |
4 |
26 872 |
12 963 |
|
| Accounts receivable from Group companies |
|
493 |
705 |
|
| Accounts receivable from third parties |
|
1 172 |
163 |
|
| Current assets |
|
28 537 |
13 831 |
|
|
|
|
|
| Marketable securities |
|
50 |
50 |
|
| Investments in Group companies |
2 |
40 186 |
38 578 |
|
| Loans to Group companies |
|
51 820 |
50 799 |
|
| Non-current assets |
|
92 056 |
89 427 |
|
|
|
|
|
| Assets |
|
120 593 |
103 258 |
|
|
|
|
|
| Accounts payable to Group companies |
|
7 255 |
21 255 |
|
| Accounts payable to third parties |
|
262 |
15 |
|
| Accrued liabilities |
|
1 394 |
792 |
|
| Current liabilities |
|
8 911 |
22 062 |
|
|
|
|
|
| Provisions |
|
30 |
42 |
|
| Non-current liabilities |
|
30 |
42 |
|
|
|
|
|
| Liabilities |
|
8 941 |
22 104 |
|
|
|
|
|
| Share capital |
|
615 |
615 |
|
| General legal reserves |
|
9 744 |
9 744 |
|
| Reserve for treasury shares |
4 |
7 341 |
7 575 |
|
| Retained earnings |
|
39 227 |
3 363 |
| Net income |
|
54 725 |
59 857 |
| Available earnings |
|
93 952 |
63 220 |
|
| Shareholders’ equity |
|
111 652 |
81 154 |
|
|
|
|
|
| Liabilities and shareholders’ equity |
|
120 593 |
103 258 |
|
