Consolidated balance sheet
Assets
| Notes | 31.12.2019 | 31.12.2020 |
CHF 1,000 |
|
|
|
Cash and cash equivalents | 14 | 266,274 | 148,440 |
Other current financial assets | 15 | 50,500 | 322,478 |
Trade accounts receivable | 16 | 121,517 | 122,800 |
Contract assets |
| 468 | 548 |
Other accounts receivable |
| 12,159 | 12,647 |
Inventories | 17 | 151,947 | 159,453 |
Income tax receivables | 13 | 3,098 | 2,266 |
Prepaid expenses |
| 6,536 | 6,189 |
Assets held for sale | 3.3 | 3,000 | 3,165 |
|
|
|
|
Current assets |
| 615,499 | 777,986 |
|
|
|
|
Non-current financial assets | 18 | 1,173 | 5,351 |
Investment property | 3.3 | 3,428 | – |
Property, plant and equipment | 19 | 29,393 | 42,139 |
Right-of-use assets | 20 | 43,428 | 37,082 |
Intangible assets and goodwill | 21 | 222,965 | 213,908 |
Deferred tax assets | 13 | 23,887 | 32,161 |
|
|
|
|
Non-current assets |
| 324,274 | 330,641 |
|
|
|
|
Assets |
| 939,773 | 1,108,627 |
Liabilities and equity
| Notes | 31.12.2019 | 31.12.2020 |
CHF 1,000 |
|
|
|
Current financial liabilities | 22 | 14,682 | 11,110 |
Trade accounts payable |
| 10,403 | 11,858 |
Other accounts payable |
| 16,717 | 17,245 |
Current contract liabilities | 23 | 36,222 | 62,359 |
Current government grants | 24 | – | 465 |
Income tax payables | 13 | 14,404 | 20,206 |
Accrued expenses |
| 45,153 | 76,478 |
Current provisions | 25 | 19,705 | 25,297 |
|
|
|
|
Current liabilities |
| 157,286 | 225,018 |
|
|
|
|
Non-current financial liabilities | 22 | 34,484 | 28,309 |
Non-current contract liabilities | 23 | 25,947 | 23,015 |
Non-current government grants | 24 | – | 16,411 |
Liability for post-employment benefits | 12.3 | 51,881 | 70,870 |
Non-current provisions | 25 | 5,301 | 6,980 |
Deferred tax liabilities | 13 | 5,807 | 4,373 |
|
|
|
|
Non-current liabilities |
| 123,420 | 149,958 |
|
|
|
|
Total liabilities |
| 280,706 | 374,976 |
|
|
|
|
Share capital |
| 1,187 | 1,196 |
Capital reserve |
| 43,434 | 47,999 |
Retained earnings |
| 650,085 | 730,553 |
Translation differences |
| (35,639) | (46,097) |
|
|
|
|
Shareholders’ equity | 26 | 659,067 | 733,651 |
|
|
|
|
Liabilities and equity |
| 939,773 | 1,108,627 |
Follow Tecan