Consolidated balance sheet
Assets
| Notes | 31.12.2015 | 31.12.2016 |
CHF 1,000 |
|
|
|
Cash and cash equivalents | 12 | 208,434 | 246,744 |
Current derivatives | 13 | 1,269 | 3,038 |
Trade accounts receivable | 14 | 89,290 | 97,045 |
Other accounts receivable |
| 9,887 | 9,784 |
Inventories | 15 | 175,302 | 168,409 |
Income tax receivables |
| 4,886 | 1,633 |
Prepaid expenses |
| 3,285 | 3,497 |
Assets held for sale | 3.3 | – | 4,140 |
|
|
|
|
Current assets |
| 492,353 | 534,290 |
|
|
|
|
Non-current financial assets | 16 | 755 | 692 |
Property, plant and equipment | 17 | 22,736 | 20,290 |
Intangible assets and goodwill | 18 | 110,985 | 164,685 |
Deferred tax assets | 11 | 14,653 | 16,204 |
|
|
|
|
Non-current assets |
| 149,129 | 201,871 |
|
|
|
|
Assets |
| 641,482 | 736,161 |
Liabilities and equity
| Notes | 31.12.2015 | 31.12.2016 |
CHF 1,000 |
|
|
|
Current bank liabilities and derivatives | 19 | 9,999 | 7,780 |
Trade accounts payable |
| 11,535 | 10,057 |
Other accounts payable |
| 13,462 | 14,155 |
Current deferred revenue | 20 | 31,238 | 33,379 |
Income tax payables |
| 15,482 | 13,046 |
Accrued expenses |
| 39,741 | 40,294 |
Current provisions | 21 | 16,386 | 21,596 |
Liabilities held for sale | 3.3 | – | 1,649 |
|
|
|
|
Current liabilities |
| 137,843 | 141,956 |
|
|
|
|
Non-current loans and derivatives | 19 | 5,521 | 11,078 |
Non-current deferred revenue | 20 | 20,759 | 46,945 |
Liability for post-employment benefits | 10 | 26,462 | 30,146 |
Non-current provisions | 21 | 4,048 | 4,199 |
Deferred tax liabilities | 11 | 6,176 | 14,752 |
|
|
|
|
Non-current liabilities |
| 62,966 | 107,120 |
|
|
|
|
Total liabilities |
| 200,809 | 249,076 |
|
|
|
|
Share capital |
| 1,147 | 1,154 |
Capital reserve |
| 31,114 | 33,061 |
Retained earnings |
| 440,745 | 485,230 |
Translation differences |
| (32,333) | (32,360) |
|
|
|
|
Shareholders’ equity | 22 | 440,673 | 487,085 |
|
|
|
|
Liabilities and equity |
| 641,482 | 736,161 |
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