As of (in CHF) |
| 31.12.2010 | 31.12.2009 |
|
|
|
|
Assets |
|
|
|
Current assets: |
|
|
|
• Cash and cash equivalents |
| 18 | 913 |
• Receivables from subsidiaries |
| 85 | 42 |
• Accrued income, prepaid expenses, and withholding taxes |
| 28 | 35 |
Total current assets |
| 131 | 990 |
|
|
|
|
Non-current assets: |
|
|
|
• Investments in subsidiaries |
| 10,206 | 10,205 |
• Loans to subsidiaries |
| 3,036 | 2,269 |
• Provisions on investments in and loans to subsidiaries |
| (618) | (655) |
• Treasury shares |
| 874 | 854 |
• Intangible assets |
| 137 | 59 |
• Financial assets |
| 10 | 15 |
Total non-current assets |
| 13,645 | 12,747 |
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|
|
|
Total assets |
| 13,776 | 13,737 |
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|
|
|
Liabilities and shareholders’ equity |
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Liabilities |
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|
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Current liabilities: |
|
|
|
• Amounts due to subsidiaries |
| 246 | 243 |
• Short-term liabilities to related parties |
| 61 | 30 |
• Provision for unrealised foreign currency gains |
|
| 54 |
• Accrued liabilities |
| 76 | 45 |
Total current liabilities |
| 383 | 372 |
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|
|
|
Non-current liabilities: |
|
|
|
• Long-term debt to subsidiaries |
| 5,411 | 5,273 |
• Long-term liabilities to related parties |
| 987 | 1,046 |
• Provisions and non-current liabilities |
| 16 | 2 |
Total non-current liabilities |
| 6,414 | 6,321 |
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|
|
|
Total liabilities |
| 6,797 | 6,693 |
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|
|
|
Shareholders’ equity |
|
|
|
Share capital |
| 189 | 189 |
General reserves: |
|
|
|
• Reserve from capital contributions |
| 1,701 | 1,701 |
• Other reserves |
| 402 | 402 |
Reserve for treasury shares |
| 874 | 912 |
Retained earnings |
| 3,813 | 3,840 |
Total shareholders’ equity |
| 6,979 | 7,044 |
|
|
|
|
Total liabilities and shareholders’ equity |
| 13,776 | 13,737 |
Certain reclassifications have been made to prior year equity to conform to the current year presentation.