Consolidated balance sheet

	Notes	31.12.2015	31.12.2016
CHF 1,000
Cash and cash equivalents	12	208,434	246,744
Current derivatives	13	1,269	3,038
Trade accounts receivable	14	89,290	97,045
Other accounts receivable		9,887	9,784
Inventories	15	175,302	168,409
Income tax receivables		4,886	1,633
Prepaid expenses		3,285	3,497
Assets held for sale	3.3	–	4,140

Current assets		492,353	534,290

Non-current financial assets	16	755	692
Property, plant and equipment	17	22,736	20,290
Intangible assets and goodwill	18	110,985	164,685
Deferred tax assets	11	14,653	16,204

Non-current assets		149,129	201,871

Assets		641,482	736,161

	Notes	31.12.2015	31.12.2016
CHF 1,000
Current bank liabilities and derivatives	19	9,999	7,780
Trade accounts payable		11,535	10,057
Other accounts payable		13,462	14,155
Current deferred revenue	20	31,238	33,379
Income tax payables		15,482	13,046
Accrued expenses		39,741	40,294
Current provisions	21	16,386	21,596
Liabilities held for sale	3.3	–	1,649

Current liabilities		137,843	141,956

Non-current loans and derivatives	19	5,521	11,078
Non-current deferred revenue	20	20,759	46,945
Liability for post-employment benefits	10	26,462	30,146
Non-current provisions	21	4,048	4,199
Deferred tax liabilities	11	6,176	14,752

Non-current liabilities		62,966	107,120

Total liabilities		200,809	249,076

Share capital		1,147	1,154
Capital reserve		31,114	33,061
Retained earnings		440,745	485,230
Translation differences		(32,333)	(32,360)

Shareholders’ equity	22	440,673	487,085

Liabilities and equity		641,482	736,161