Consolidated balance sheet

CHF 1,000

Cash and cash equivalents

12

150,377

 128,715 

Current derivatives

13

2,599

 1,824 

Trade accounts receivable

14

74,652

 97,949 

Other accounts receivable

10,591

 11,211 

Inventories

15

 145,693

 175,177 

Income tax receivables

1,393

 5,505 

Prepaid expenses

2,266

 3,452 

Non-current financial assets

16

1,489

 792 

Property, plant and equipment

17

19,855

 20,114 

Intangible assets and goodwill

18

48,571

 95,570 

Deferred tax assets

11

9,163

 11,953 

CHF 1,000

Current bank liabilities and derivatives 

19

5,588

 9,895 

Trade accounts payable

 10,292

 12,941 

Other accounts payable

15,101

 11,065 

Current deferred revenue

20

18,739

 26,249 

Income tax payables

8,221

 11,976 

Accrued expenses 

32,967

 35,224 

Current provisions

21

 14,404

 17,231 

Non-current bank liabilities and derivatives

19

 2,013

 5,305 

Non-current deferred revenue

20

-

 19,123 

Liability for post-employment benefits

10

 16,773

 31,390 

Non-current provisions

21

2,480

 2,987 

Deferred tax liabilities

11

3,869

 7,678 

Share capital

1,144

 1,144 

Capital reserve

 9,301 

 9,519 

Treasury shares

(13,151)

 (10,372) 

Retained earnings

369,977

 388,150 

Translation differences

(31,069)

 (27,243)