1.2 Consolidated balance sheet

Half-Year Report 2018

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.