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1.2 Consolidated balance sheet

in CHF thousand   Notes   31.12.2020   31.12.2019
Assets
Cash and cash equivalents   3.10    76,998   102,738
Marketable securities and derivative financial instruments   3.11    407  
Trade accounts receivable   3.12    18,721   13,309
Other receivables   3.13    22,209   26,971
Inventories   3.14    19,850   21,827
Current income tax receivables       2,932   2,596
Accrued income and deferred expenses   3.23    7,761   2,829
Total current assets       148,878   170,270
 
Tangible assets   3.15 / 3.17    53,476   43,252
Intangible assets   3.16    2,146   2,492
Participations and financial assets   3.18    531   150
Deferred tax assets   3.24    2,005   782
Other non-current financial assets   3.19    4,099   4,157
Total non-current assets       62,257   50,833
 
Total assets       211,135   221,103
     
 
Liabilities and equity
Trade payables       11,368   11,454
Other current liabilities   3.20    27,149   41,245
Current income tax liabilities       2,688   1,884
Accrued expenses and deferred income   3.21    12,750   10,974
Current financial liabilities   3.22    338  
Current provisions   3.23    7,749   3,074
Total current liabilities       62,042   68,631
 
Non-current financial liabilities   3.22    2,062   1,635
Pension fund liabilities         29
Non-current provisions   3.23    1,368   1,667
Deferred tax liabilities   3.24    1,168   1,367
Total non-current liabilities       4,598   4,698
 
Share capital       1,960   1,960
Capital reserves       4,150   4,215
Own shares   3.25    –60   –142
Retained earnings       133,932   136,096
Exchange differences       –4,482   –3,921
Total equity before minority interests       135,500   138,208
Minority interests       8,995   9,566
Total equity       144,495   147,774
 
Total liabilities and equity       211,135   221,103

The disclosures form an integral part of the financial report.