Balance sheets at December 31, 2009 and 2008
Assets
| In CHF'000 | Notes | 31.12.2009 | 31.12.2008 |
| Fixed assets | |||
| Financial fixed assets | |||
| Investments | 3.1 | 459 240 | 459 311 |
| Loans to Group companies | 678 050 | 582 171 | |
| Total fixed assets | 1 137 290 | 1 041 482 | |
| Current assets | |||
| Accounts receivable from Group companies | 27 992 | 98 546 | |
| Other accounts receivable and accruals | 3.2 | 2 638 | 1 764 |
| Treasury shares | 3.4 | 380 | 225 |
| Cash and cash equivalents | 3.3 | 5 912 | 8 673 |
| Total current assets | 36 922 | 109 208 | |
| Total assets | 1 174 212 | 1 150 690 |
Shareholders' equity and liabilities
| In CHF'000 | Notes | 31.12.2009 | 31.12.2008 |
| Shareholders' equity | |||
| Share capital | 531 935 | 523 960 | |
| General reserve | 81 507 | 78 648 | |
| Reserve for treasury shares | 380 | 380 | |
| Retained earnings | 279 698 | 241 758 | |
| Net income | 42 834 | 48 321 | |
| Total shareholders' equity | 3.4 | 936 354 | 893 067 |
| Long-term liabilities | |||
| Loans from Group companies | 86 051 | 192 266 | |
| Bank, long term borrowings | 29 355 | - | |
| Total long-term liabilities | 115 406 | 192 266 | |
| Current liabilities | |||
| Short-term provisions | 3.5 | 1 111 | - |
| Short-term loans from Group companies | 23 479 | 33 347 | |
| Other liabilities and accruals | 3 392 | 505 | |
| Bank, short term borrowings | 94 355 | 25 000 | |
| Bank overdraft | 115 | 6 505 | |
| Total current liabilities | 122 452 | 65 357 | |
| Total liabilities | 237 858 | 257 623 | |
| Total shareholders' equity and liabilities | 1 174 212 | 1 150 690 |