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1.2 Consolidated balance sheet

in CHF thousand   30.06.2020   31.12.2019
Assets
Cash and cash equivalents   73,700   102,738
Marketable securities and derivative financial instruments   50  
Trade accounts receivable   20,189   13,309
Other receivables   18,743   26,971
Inventories   26,374   21,827
Current income tax receivables   3,792   2,596
Accrued income and deferred expenses   3,036   2,829
Total current assets   145,884   170,270
 
Tangible assets   44,239   43,252
Intangible assets   2,515   2,492
Financial assets   828   150
Deferred tax assets   1,915   782
Other non-current financial assets   4,157   4,157
Total non-current assets   53,654   50,833
 
Total assets   199,538   221,103
   
 
Liabilities
Trade payables   7,911   11,454
Other current liabilities   34,216   41,245
Current income tax liabilities   1,558   1,884
Accrued expenses and deferred income   11,572   10,974
Current financial liabilities   87  
Current provisions   1,386   3,074
Total current liabilities   56,730   68,631
 
Non-current financial liabilities   2,099   1,635
Pension fund liabilities   21   29
Non-current provisions   1,363   1,667
Deferred tax liabilities   1,287   1,367
Total non-current liabilities   4,770   4,698
 
Share capital   1,960   1,960
Capital reserves   4,142   4,215
Own shares   –60   –142
Retained earnings   129,318   136,096
Translation differences   –4,124   –3,921
Total equity before minority interests   131,236   138,208
Minority interests   6,802   9,566
Total equity   138,038   147,774
 
Total liabilities and equity   199,538   221,103

The disclosures form an integral part of the financial report.