 |
in CHF 1 000
|
Note
|
2010
|
2009
|
|
| Cash, cash equivalents and securities |
4 |
50 291 |
26 872 |
|
| Accounts receivable from Group companies |
|
424 |
493 |
|
| Accounts receivable from third parties |
|
637 |
1 172 |
|
| Current assets |
|
51 352 |
28 537 |
|
|
|
|
|
| Securities |
|
50 |
50 |
|
| Investments in Group companies |
2 |
40 186 |
40 186 |
|
| Loans to Group companies |
|
50 137 |
51 820 |
|
| Non-current assets |
|
90 373 |
92 056 |
|
|
|
|
|
| Assets |
|
141 725 |
120 593 |
|
|
|
|
|
| Accounts payable to Group companies |
|
4 214 |
7 255 |
|
| Accounts payable to third parties |
|
7 |
262 |
|
| Accrued liabilities |
|
1 478 |
1 394 |
|
| Current liabilities |
|
5 699 |
8 911 |
|
|
|
|
|
| Provisions |
|
100 |
30 |
|
| Non-current liabilities |
|
100 |
30 |
|
|
|
|
|
| Liabilities |
|
5 799 |
8 941 |
|
|
|
|
|
| Share capital |
|
615 |
615 |
|
| General legal reserves |
|
9 744 |
9 744 |
|
| Reserve for treasury shares |
4 |
4 692 |
7 341 |
|
| Retained earnings |
|
72 362 |
39 227 |
| Net income |
|
48 513 |
54 725 |
| Available earnings |
|
120 875 |
93 952 |
|
| Shareholders’ equity |
|
135 926 |
111 652 |
|
|
|
|
|
| Liabilities and shareholders’ equity |
|
141 725 |
120 593 |
|
