Interim Report 2009

Consolidated balance sheets at June 30, 2009 and December 31, 2008 (Unaudited)

Consolidated balance sheets at June 30, 2009 and December 31, 2008 (Unaudited)

Assets

Assets
In CHF'000   30.06.2009 31.12.2008
Non-current assets      
Tangible fixed assets   159 813 165 537
Intangible assets   251 100 239 146
Investments in associates   6 089 5 563
Deferred income taxes   50 555 51 856
Financial assets and other non-current assets   60 529 63 195
       
Total non-current assets   528 086 525 297
       
Current assets      
Inventories   92 149 97 350
Trade accounts receivable   345 395 353 932
Other current assets   62 563 60 974
Financial assets (short term)   22 378 8 993
Cash and cash equivalents   197 674 247 819
       
Total current assets   720 159 769 068
       
Total assets   1 248 245 1 294 365

Equity and liabilities

Equity and liabilities
In CHF'000   30.06.2009 31.12.2008
Capital and reserves      
Share capital   528 252 523 960
Reserves   -71 206 -61 077
Treasury shares   -380 -380
       
Equity attributable to equity holders of the parent   456 666 462 503
       
Minority interest   112 372 106 075
       
Total equity   569 038 568 578
       
Non-current liabilities      
Long-term financial debt   362 933 364 180
Deferred income tax liabilities   4 531 5 088
Employee benefits liabilities   23 611 21 706
Provisions for other liabilities and charges   8 139 8 009
Other long-term liabilities   3 192 5 429
       
Total non-current liabilities   402 406 404 412
       
Current liabilities      
Short-term financial debt   78 099 78 904
Trade accounts payable   61 226 113 701
Other current liabilities   106 799 104 022
Current income taxes   2 706 2 645
Advances received from clients   22 184 12 587
Derivative financial instruments   - 2 522
Provisions for other liabilities and charges   5 787 6 994
       
Total current liabilities   276 801 321 375
       
Total liabilities   679 207 725 787
       
Total equity and liabilities   1 248 245 1 294 365