Consolidated balance sheet
Assets
| Notes | 2012 | 2012 | 2013 |
---|---|---|---|---|
CHF 1,000 | January 1 | December 31 | 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 | December 31 | 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 |