Consolidated balance sheet

	Notes	31.12.2014	31.12.2015
CHF 1,000
Cash and cash equivalents	12	128,715	208,434
Current derivatives	13	1,824	1,269
Trade accounts receivable	14	97,949	89,290
Other accounts receivable		11,211	9,887
Inventories	15	175,177	175,302
Income tax receivables		5,505	4,886
Prepaid expenses		3,452	3,285

Current assets		423,833	492,353

Non-current financial assets	16	792	755
Property, plant and equipment	17	20,114	22,736
Intangible assets and goodwill	18	95,570	110,985
Deferred tax assets	11	11,953	14,653

Non-current assets		128,429	149,129

Assets		552,262	641,482

	Notes	31.12.2014	31.12.2015
CHF 1,000
Current bank liabilities and derivatives	19	9,895	9,999
Trade accounts payable		12,941	11,535
Other accounts payable		11,065	13,462
Current deferred revenue	20	26,249	31,238
Income tax payables		11,976	15,482
Accrued expenses		35,224	39,741
Current provisions	21	17,231	16,386

Current liabilities		124,581	137,843

Non-current loans and derivatives	19	5,305	5,521
Non-current deferred revenue	20	19,123	20,759
Liability for post-employment benefits	10	31,390	26,462
Non-current provisions	21	2,987	4,048
Deferred tax liabilities	11	7,678	6,176

Non-current liabilities		66,483	62,966

Total liabilities		191,064	200,809

Share capital		1,144	1,147
Capital reserve		9,519	31,114
Treasury shares		(10,372)	–
Retained earnings		388,150	440,745
Translation differences		(27,243)	(32,333)

Shareholders’ equity	22	361,198	440,673

Liabilities and equity		552,262	641,482