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1.2 Consolidated balance sheet

in CHF thousand   30.06.2021   31.12.2020
Assets
Cash and cash equivalents   80,365   76,998
Marketable securities and derivative financial instruments   63   407
Trade accounts receivable   15,346   18,721
Other receivables   18,191   22,209
Inventories   22,447   19,850
Current income tax receivables   1,467   2,932
Accrued income and deferred expenses   5,182   7,761
Total current assets   143,061   148,878
 
Tangible assets   56,816   53,476
Intangible assets   1,956   2,146
Participations and financial assets   270   531
Deferred tax assets   2,091   2,005
Other non-current financial assets   4,080   4,099
Total non-current assets   65,213   62,257
 
Total assets   208,274   211,135
   
 
Liabilities
Trade payables   9,713   11,368
Other current liabilities   21,861   27,149
Current income tax liabilities   1,807   2,688
Accrued expenses and deferred income   12,770   12,750
Current financial liabilities   1,436   338
Current provisions   9,237   7,749
Total current liabilities   56,824   62,042
 
Non-current financial liabilities   5,314   2,062
Non-current provisions   286   1,368
Deferred tax liabilities   1,117   1,168
Total non-current liabilities   6,717   4,598
 
Share capital   1,960   1,960
Capital reserves   4,158   4,150
Own shares   –60   –60
Retained earnings   133,603   133,932
Exchange differences   –4,058   –4,482
Total equity before minority interests   135,603   135,500
Minority interests   9,130   8,995
Total equity   144,733   144,495
 
Total liabilities and equity   208,274   211,135

The disclosures form an integral part of the financial report.