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1.2 Consolidated balance sheet

in CHF thousand   30.06.2018   31.12.2017
Assets
Cash and cash equivalents   52,632   85,961
Marketable securities   354   358
Trade accounts receivable   17,741   19,843
Other receivables   26,317   11,329
Inventories   34,787   32,250
Current income tax receivables   1,993   1,530
Accrued income and deferred expenses   3,212   3,032
Total current assets   137,036   154,303
 
Tangible assets   59,745   64,560
Intangible assets   2,392   2,199
Financial assets   3,535   2,535
Deferred tax assets   6   5
 
Total non-current assets   71,390   75,168
 
Total assets   208,426   229,471
   
 
Liabilities and equity
Trade payables   8,715   9,282
Other current liabilities   32,380   36,346
Current income tax liabilities   2,301   4,423
Accrued expenses and deferred income   12,840   16,171
Current financial liabilities     1,170
Current provisions   940   1,025
Total current liabilities   57,176   68,417
 
Non-current financial liabilities   2,475   2,455
Pension fund liabilities   247   316
Non-current provisions   305   305
Deferred tax liabilities   1,656   1,780
Total non-current liabilities   4,683   4,856
 
Share capital   1,960   1,960
Capital reserves   4,237   4,212
Own shares   –162   –124
Retained earnings   147,153   155,226
Translation differences   –15,947   –15,842
Total equity before minority interests   137,241   145,432
Minority interests   9,326   10,766
Total equity   146,567   156,198
 
Total liabilities and equity   208,426   229,471

The disclosures form an integral part of the financial report.