Annual Report 2011-2012

11. Trade accounts receivable

11. Trade accounts receivable
in CHF thousand   31.3.2012   31.3.2011
  Accounts receivable Value adjustment Accounts receivable Value adjustment
         
Not yet due 4 728 5 406
< 30 days past due 415 394 –57
30–60 days past due 403 –7 339 –32
61–90 days past due 119 –7 235 –14
91–180 days past due 170 –61 229 –54
181–360 days past due 464 –370 2 057 –1 893
Total 6 299 –445 8 660 –2 050
         
Total accounts receivable 5 854   6 610  

Value adjustment for doubtful receivables

in CHF thousand 2011/2012 2010/2011
     
Balance 1.4 –2 050 –1 938
Changes in value adjustment for doubtful receivables –178 35
Utilisation of value adjustment for doubtful receivables 1 365 84
Release of value adjustment for doubtful receivables 268 –411
Currency translation adjustments 150 180
Balance 31.3. –445 –2 050

PDF Downloads

Annual Report 2011-2012

Annual Report 2011-2012 (8.16 MB)