Interim consolidated balance sheet
Assets
| Notes | 31.12.2018 | 30.06.2019 |
CHF 1,000 |
|
|
|
Cash and cash equivalents |
| 296,845 | 269,701 |
Current derivatives |
| 977 | 768 |
Trade accounts receivable |
| 105,443 | 100,920 |
Contract assets |
| 2,405 | 2,066 |
Other accounts receivable |
| 13,304 | 15,744 |
Inventories | 7 | 171,709 | 174,641 |
Income tax receivables |
| 1,467 | 3,387 |
Prepaid expenses |
| 3,898 | 5,712 |
|
|
|
|
Current assets |
| 596,048 | 572,939 |
|
|
|
|
Non-current financial assets | 10 | 5,105 | 4,050 |
Investment property |
| 3,650 | 3,539 |
Property, plant and equipment |
| 25,053 | 30,107 |
Right-of-use assets | 2.2 | – | 46,606 |
Intangible assets and goodwill |
| 209,126 | 222,024 |
Deferred tax assets |
| 18,689 | 20,816 |
|
|
|
|
Non-current assets |
| 261,623 | 327,142 |
|
|
|
|
Assets |
| 857,671 | 900,081 |
Liabilities and equity
| Notes | 31.12.2018 | 30.06.2019 |
CHF 1,000 |
|
|
|
Current financial liabilities | 10 | 9,945 | 18,316 |
Trade accounts payable |
| 14,385 | 10,535 |
Other accounts payable |
| 15,130 | 20,172 |
Current contract liabilities |
| 37,392 | 36,901 |
Income tax payables |
| 15,474 | 16,910 |
Accrued expenses |
| 51,833 | 40,605 |
Current provisions |
| 19,311 | 17,306 |
|
|
|
|
Current liabilities |
| 163,470 | 160,745 |
|
|
|
|
Non-current financial liabilities | 10 | 1,588 | 37,431 |
Non-current contract liabilities |
| 34,799 | 31,887 |
Liability for post-employment benefits |
| 34,091 | 46,716 |
Non-current provisions |
| 4,721 | 4,606 |
Deferred tax liabilities |
| 6,593 | 6,048 |
|
|
|
|
Non-current liabilities |
| 81,792 | 126,688 |
|
|
|
|
Total liabilities |
| 245,262 | 287,433 |
|
|
|
|
Share capital |
| 1,177 | 1,185 |
Capital reserve |
| 38,861 | 40,023 |
Retained earnings |
| 602,820 | 603,916 |
Translation differences |
| (30,449) | (32,476) |
|
|
|
|
Shareholders’ equity | 8 | 612,409 | 612,648 |
|
|
|
|
Liabilities and equity |
| 857,671 | 900,081 |
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