Chart

Consolidated balance sheet

Assets

 

Notes

31.12.2016

31.12.2017

CHF 1,000

 

 

 

Cash and cash equivalents

12

246,744

 309,412 

Current derivatives

13

3,038

 1,017 

Trade accounts receivable

14

97,045

 113,075 

Other accounts receivable

 

9,784

 11,618 

Inventories

15

168,409

 158,724 

Income tax receivables

11

1,633

 732 

Prepaid expenses

 

3,497

 2,863 

Assets held for sale

3.3

4,140

 3,650 

 

 

 

 

Current assets

 

534,290

 601,091 

 

 

 

 

Non-current financial assets

16

692

 831 

Property, plant and equipment

17

20,290

 21,291 

Intangible assets and goodwill

18

164,685

 164,303 

Deferred tax assets

11

16,204

 15,342 

 

 

 

 

Non-current assets

 

201,871

 201,767 

 

 

 

 

Assets

 

736,161

 802,858 

 

Liabilities and equity

 

Notes

31.12.2016

31.12.2017

CHF 1,000

 

 

 

Current financial liabilities

19

7,780

 10,150 

Trade accounts payable

 

10,057

 13,948 

Other accounts payable

 

14,155

 16,666 

Current deferred revenue

20

33,379

 36,334 

Income tax payables

11

13,046

 12,923 

Accrued expenses

 

40,294

 45,176 

Current provisions

21

21,596

 15,056 

Liabilities held for sale

3.3

1,649

 1,540 

 

 

 

 

Current liabilities

 

141,956

 151,793 

 

 

 

 

Non-current financial liabilities

19

11,078

 8,330 

Non-current deferred revenue

20

46,945

 38,960 

Liability for post-employment benefits

10

30,146

 36,512 

Non-current provisions

21

4,199

 5,335 

Deferred tax liabilities

11

14,752

 11,587 

 

 

 

 

Non-current liabilities

 

107,120

 100,724 

 

 

 

 

Total liabilities

 

249,076

 252,517 

 

 

 

 

Share capital

 

1,154

 1,166 

Capital reserve

 

33,061

 36,418 

Retained earnings

 

485,230

 541,796 

Translation differences

 

(32,360)

 (29,039) 

 

 

 

 

Shareholders’ equity

22

487,085

 550,341 

 

 

 

 

Liabilities and equity

 

736,161

 802,858 

EN DE