1.2 Consolidated balance sheet

Half-Year Report 2019

in CHF thousand	30.06.2019	31.12.2018
Assets
Cash and cash equivalents	94,551	99,994
Trade accounts receivable	19,687	22,573
Other receivables	18,839	17,518
Inventories	23,362	21,089
Current income tax receivables	2,542	291
Accrued income and deferred expenses	3,278	3,368
Total current assets	162,259	164,833

Tangible assets	45,766	49,114
Intangible assets	2,471	2,391
Financial assets	2,535	2,535
Deferred tax assets	22	16
Other non-current financial assets	4,566	4,567
Total non-current assets	55,360	58,623

Total assets	217,619	223,456


Liabilities and equity
Trade payables	6,481	7,261
Other current liabilities	48,594	42,030
Current income tax liabilities	1,260	4,224
Accrued expenses and deferred income	10,646	11,369
Current provisions	3,925	4,306
Total current liabilities	70,906	69,190

Non-current financial liabilities	1,635	1,635
Pension fund liabilities	86	99
Non-current provisions	1,465	2,703
Deferred tax liabilities	1,205	1,326
Total non-current liabilities	4,391	5,763

Share capital	1,960	1,960
Capital reserves	4,158	4,176
Own shares	–142	–162
Retained earnings	133,036	139,575
Translation differences	–4,030	–3,955
Total equity before minority interests	134,982	141,594
Minority interests	7,340	6,909
Total equity	142,322	148,503

Total liabilities and equity	217,619	223,456

The disclosures form an integral part of the financial report.