Interim consolidated balance sheet

	Notes	31.12.2016	30.06.2017
CHF 1,000
Cash and cash equivalents		246,744	250,082
Current derivatives		3,038	1,068
Trade accounts receivable		97,045	92,768
Other accounts receivable		9,784	13,177
Inventories	6	168,409	170,865
Income tax receivables		1,633	3,798
Prepaid expenses		3,497	4,560
Assets held for sale	3.2	4,140	4,140

Current assets		534,290	540,458

Non-current financial assets	9	692	1,443
Property, plant and equipment		20,290	19,938
Intangible assets and goodwill		164,685	164,886
Deferred tax assets		16,204	15,113

Non-current assets		201,871	201,380

Assets		736,161	741,838

	Notes	31.12.2016	30.06.2017
CHF 1,000
Current financial liabilities	9	7,780	11,183
Trade accounts payable		10,057	14,227
Other accounts payable		14,155	16,033
Current deferred revenue		33,379	34,668
Income tax payables		13,046	10,591
Accrued expenses		40,294	32,413
Current provisions		21,596	20,512
Liabilities held for sale	3.2	1,649	1,593

Current liabilities		141,956	141,220

Non-current financial liabilities	9	11,078	6,886
Non-current deferred revenue		46,945	42,601
Liability for post-employment benefits		30,146	29,239
Non-current provisions		4,199	4,307
Deferred tax liabilities		14,752	14,128

Non-current liabilities		107,120	97,161

Total liabilities		249,076	238,381

Share capital		1,154	1,165
Capital reserve		33,061	35,042
Retained earnings		485,230	501,549
Translation differences		(32,360)	(34,299)

Shareholders' equity	7	487,085	503,457

Liabilities and equity		736,161	741,838