Assets
| In CHF’000 |
Notes |
31.12.2007 |
31.12.2006 |
| |
|
|
|
| Non-current assets |
|
|
|
| Tangible fixed assets |
14 |
177 596 |
149 457 |
| Intangible assets |
15 |
204 117 |
28 405 |
| Investments in associates |
16 |
10 700 |
9 441 |
| Deferred income taxes |
17 |
39 750 |
32 217 |
| Financial assets and other non-current assets |
18 |
38 474 |
37 951 |
| |
|
|
|
| Total non-current assets |
|
470 637 |
257 471 |
| |
|
|
|
| Current assets |
|
|
|
| Inventories |
19 |
93 813 |
59 778 |
| Trade accounts receivable |
20 |
260 239 |
227 039 |
| Other current assets |
21 |
78 030 |
29 571 |
| Financial assets (short term) |
22 |
23 310 |
26 147 |
| Cash and cash equivalents |
23 |
278 140 |
444 007 |
| |
|
|
|
| Total current assets |
|
733 532 |
786 542 |
| |
|
|
|
| Total assets |
|
1 204 169 |
1 044 013 |
Equity and liabilities
| In CHF’000 |
Notes |
31.12.2007 |
31.12.2006 |
| |
|
|
|
| Capital and reserves |
|
|
|
| Share capital |
24 |
521 594 |
519 352 |
| Reserves |
|
-1 201 |
-30 630 |
| Treasury shares |
25 |
-380 |
-380 |
| |
|
|
|
| Equity attributable to equity holders of the parent |
|
520 013 |
488 342 |
| |
|
|
|
| Minority interest |
|
105 542 |
26 926 |
| |
|
|
|
| Total equity |
|
625 555 |
515 268 |
| |
|
|
|
| Non-current liabilities |
|
|
|
| Long-term financial debt |
26 |
324 868 |
318 516 |
| Deferred income tax liabilities |
17 |
4 470 |
2 952 |
| Employee benefits liabilities |
28 |
20 050 |
17 612 |
| Provisions for other liabilities and charges |
29 |
9 363 |
7 390 |
| Other long-term liabilities |
30 |
1 560 |
866 |
| |
|
|
|
| Total non-current liabilities |
|
360 311 |
347 336 |
| |
|
|
|
| Current liabilities |
|
|
|
| Short-term financial debt |
31 |
11 954 |
9 967 |
| Trade accounts payable |
32 |
70 993 |
68 705 |
| Other current liabilities |
33 |
95 005 |
69 732 |
| Current income taxes |
|
10 790 |
15 870 |
| Advances received from clients |
34 |
21 645 |
9 382 |
| Derivative financial instruments |
35 |
359 |
- |
| Provisions for other liabilities and charges |
29 |
7 557 |
7 753 |
| |
|
|
|
| Total current liabilities |
|
218 303 |
181 409 |
| |
|
|
|
| Total liabilities |
|
578 614 |
528 745 |
| |
|
|
|
| Total equity and liabilities |
|
1 204 169 |
1 044 013 |
The accompanying notes form an integral part of these consolidated financial statements.