Page 59

Consolidated Balance Sheet

In CHF 1,000

Notes

31.12.2011

31.12.2010

Assets Current assets Cash and cash equivalents

4

15,647

18,980

Accounts receivable, trade

5

79,962

74,268

Other receivables

2,080

2,024

Prepaid expenses

7,965

9,363

153,585

126,018

259,239

230,653

54,993

Inventories

6

Long-term assets Property, plant and equipment

7

64,896

Intangible assets

8

2,813

3,429

Financial assets

9

1,611

1,548

Deferred tax assets

10

Total assets

In CHF 1,000

Notes

2,472

2,120

71,792

62,090

331,031

292,743

31.12.2011

31.12.2010

30,984

27,727

Liabilities and shareholders’ equity Current liabilities Accounts payable, trade

11

Other liabilities

16,914

8,947

Accrued expenses

24,481

24,154

2,215

2,975

Tax liabilities Provisions

12

1,254

846

Short-term debts

13

45,254

44,727

121,102

109,376

Long-term liabilities Provisions

12

1,251

1,518

Deferred tax liabilities

10

2,438

2,495

Total liabilities

3,689

4,013

124,791

113,389

Shareholders’ equity 32,000

32,000

Treasury shares

Share capital

14

–5,041

–5,507

Capital reserves

53,995

52,975

Retained earnings Minority interest

96,283 175,751

3,549

3,603

Total shareholders’ equity

206,240

179,354

Total liabilities and shareholders’ equity

331,031

292,743

The notes on pages 40 to 60 are an integral part of the consolidated financial statements.

36

121,737 202,691

BOSSARD FINANCIAL report 2011 | BAL ANCE SHEET BOSSARD GROUP

Annual Report 2011  

Bossard Annual Report 2011

Annual Report 2011  

Bossard Annual Report 2011

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