1.2 Consolidated balance sheet

in CHF thousand	Notes	31.12.2017	31.12.2016
Assets
Cash and cash equivalents	4.11	85,961	69,957
Marketable securities	4.12	358	328
Trade accounts receivable	4.13	19,843	25,416
Other receivables	4.14	11,329	22,236
Inventories	4.15	32,250	37,553
Current income tax receivables		1,530	427
Accrued income and deferred expenses		3,032	2,971
Total current assets		154,303	158,888

Tangible assets	4.16 / 4.18	64,560	67,003
Intangible assets	4.17	2,199	1,441
Financial assets	4.19	2,535	385
Deferred tax assets	4.25	5	2,696

Total non-current assets		75,168	76,990

Total assets		229,471	235,878


Liabilities and equity
Trade payables		9,282	18,535
Other current liabilities	4.21	36,346	33,489
Current income tax liabilities		4,423	3,617
Accrued expenses and deferred income	4.22	16,171	12,469
Current financial liabilities	4.23	1,170	1,073
Current provisions	4.24	1,025	1,239
Total current liabilities		68,417	70,422

Non-current financial liabilities	4.23	2,455	2,577
Pension fund liabilities		316	326
Non-current provisions	4.24	305	243
Deferred tax liabilities	4.25	1,780	1,954
Total non-current liabilities		4,856	5,100

Share capital		1,960	1,960
Capital reserves		4,212	4,250
Own shares	4.26	–124	–56
Retained earnings		155,226	158,291
Translation differences		–15,842	–17,903
Total equity before minority interests		145,432	146,542
Minority interests		10,766	13,814
Total equity		156,198	160,356

Total liabilities and equity		229,471	235,878

The disclosures form an integral part of the financial report.