Consolidated balance sheet

Assets

 

Notes

2012

2012

2013

CHF 1,000

 

January 1
Restated (note
2.3)

December 31
Restated (note
2.3)

December 31

Cash and cash equivalents

12

165,089

144,528

150,377

Current loans and derivatives

13

4,974

834

2,599

Trade accounts receivable

14

71,909

82,392

74,652

Other accounts receivable

 

8,727

10,778

10,591

Inventories

15

67,918

109,424

145,693

Income tax receivables

 

1,044

982

1,393

Prepaid expenses

 

3,319

3,030

2,266

     

Current assets


322,980

351,968

387,571

     

Non-current financial assets

16

842

1,531

1,489

Property, plant and equipment

17

17,045

19,544

19,855

Intangible assets

18

38,606

39,864

48,571

Deferred tax assets

11

10,610

9,888

9,163

     

Non-current assets

 

67,103

70,827

79,078

     

Assets


390,083

422,795

466,649

Liabilities and equity

 

Notes

2012

2012

2013

CHF 1,000

 

January 1
Restated (note
2.3)

December 31
Restated (note
2.3)

December 31

Current bank liabilities and derivatives

19

1,261

1,571

5,588

Trade accounts payable

 

12,264

10,691

10,292

Other accounts payable

 

16,107

17,674

15,101

Deferred revenue

20

19,872

18,420

18,739

Income tax payables

 

10,150

7,798

8,221

Accrued expenses

 

36,194

36,849

32,967

Current provisions

21

11,415

10,693

14,404

 

    

Current liabilities

 

107,263

103,696

105,312

     

Non-current bank liabilities and derivatives

19

3,128

3,325

2,013

Liability for post-employment benefits

10

7,716

17,604

16,773

Non-current provisions

21

1,581

2,060

2,480

Deferred tax liabilities

11

2,685

2,497

3,869

     

Non-current liabilities

 

15,110

25,486

25,135

     

Total liabilities

 

122,373

129,182

130,447

     

Share capital

 

1,144

1,144

1,144

Capital reserve

 

11,521

9,359

9,301

Treasury shares

 

(29,011)

(23,527)

(13,151)

Retained earnings

 

312,414

336,438

369,977

Translation differences

 

(28,358)

(29,801)

(31,069)

     

Shareholders’ equity

22

267,710

293,613

336,202

     

Liabilities and equity

 

390,083

422,795

466,649