Content - Statement of Financial Position

Consolidated Statement of Financial Position


 2011 2010 2009 2008
in CHF 1,000
Assets 403'652 399'454 404'739 409'805
Non-current assets 332'355 345'233 361'269 375'321
as % of total assets 82.3% 86.4% 89.3% 91.6%
Current assets 71'297 54'221 43'470 34'484
as % of total assets 17.7% 13.6% 10.7% 8.4%





Equity 252'210 224'658 203'607 159'542
as % of total assets 62.5% 56.2% 50.3% 38.9%




Liabilities 151'442 174'796 201'132 250'263
Non-current liabilities 105'498 131'231 165'692 215'174
as % of total assets 26.1% 32.9% 40.9% 52.5%
Current liabilities 45'944 43'565 35'440 35'089
as % of total assets 11.4% 10.9% 8.8% 8.6%





Net debt 40'652 76'469 109'224 156'546
AR collection period 42 48 53 35
AP collection period 50 42 41 48
   
Capital expenditure
Intangible assets -608 -377 -9 -174
Property, plant and equipment -4'464 -3'408 -3'319 -3'513
Total -5'072 -3'785 -3'328 -3'687
  
Employees
Number of employees (FTE) 498 445 449 536
Gross sales per employee 386'566 298'251 224'416 288'979

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