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 |
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