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1.2 Consolidated balance sheet

in CHF thousand   30.06.2017   31.12.2016
Assets
Cash and cash equivalents   44,711   69,957
Marketable securities   334   328
Trade accounts receivable   16,624   25,416
Other receivables   23,797   22,236
Inventories   35,213   37,553
Current income tax receivables   687   427
Accrued income and deferred expenses   3,471   2,971
Total current assets   124,837   158,888
 
Tangible assets   64,060   67,003
Intangible assets   1,482   1,441
Investments   385   385
Deferred tax assets   3,045   2,696
 
Total non-current assets   74,833   76,990
 
Total assets   199,670   235,878
   
 
Liabilities and equity
Trade payables   6,343   18,535
Other current liabilities   18,357   33,489
Current income tax liabilities   3,990   3,617
Accrued expenses and deferred income   13,334   12,469
Current financial liabilities   1,094   1,073
Current provisions   1,190   1,239
Total current liabilities   44,308   70,422
 
Non-current financial liabilities   2,616   2,577
Pension fund liabilities   277   326
Non-current provisions   243   243
Deferred tax liabilities   1,837   1,954
Total non-current liabilities   4,973   5,100
 
Share capital   1,960   1,960
Capital reserves   4,195   4,250
Own shares   –124   –56
Retained earnings   153,591   158,291
Translation differences   –17,847   –17,903
Total equity before minority interests   141,775   146,542
Minority interests   8,614   13,814
Total equity   150,389   160,356
 
Total liabilities and equity   199,670   235,878

The disclosures on pages 11 to 13 form an integral part of the financial report.