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1.2 Consolidated balance sheet

in CHF thousand   Notes   31.12.2018   31.12.2017
Assets
Cash and cash equivalents   4.12    99,994   85,961
Marketable securities   4.13      358
Trade accounts receivable   4.14    22,573   19,843
Other receivables   4.15    17,518   11,329
Inventories   4.16    21,089   32,250
Current income tax receivables       291   1,530
Accrued income and deferred expenses       3,368   3,032
Total current assets       164,833   154,303
 
Tangible assets   4.17 / 4.19    49,114   64,560
Intangible assets   4.18    2,391   2,199
Financial assets   4.20    2,535   2,535
Deferred tax assets   4.26    16   5
Other non-current financial assets   4.21    4,567   5,869
Total non-current assets       58,623   75,168
 
Total assets       223,456   229,471
     
 
Liabilities and equity
Trade payables       7,261   9,282
Other current liabilities   4.22    42,030   36,346
Current income tax liabilities       4,224   4,423
Accrued expenses and deferred income   4.23    11,369   16,171
Current financial liabilities   4.24      1,170
Current provisions   4.25    4,306   1,025
Total current liabilities       69,190   68,417
 
Non-current financial liabilities   4.24    1,635   2,455
Pension fund liabilities       99   316
Non-current provisions   4.25    2,703   305
Deferred tax liabilities   4.26    1,326   1,780
Total non-current liabilities       5,763   4,856
 
Share capital       1,960   1,960
Capital reserves       4,176   4,212
Own shares   4.27    –162   –124
Retained earnings       139,575   155,226
Translation differences       –3,955   –15,842
Total equity before minority interests       141,594   145,432
Minority interests       6,909   10,766
Total equity       148,503   156,198
 
Total liabilities and equity       223,456   229,471

The disclosures form an integral part of the financial report.