Consolidated balance sheet
Assets
| Notes | 01.01.2017 | 31.12.2017 | 31.12.2018 |
|
| (Restated) | (Restated) |
|
CHF 1,000 |
|
|
|
|
Cash and cash equivalents | 13 | 246,744 | 309,412 | 296,845 |
Current derivatives | 14 | 3,038 | 1,017 | 977 |
Trade accounts receivable | 15 | 94,987 | 111,561 | 105,443 |
Contract assets |
| 1,885 | 1,123 | 2,405 |
Other accounts receivable |
| 9,784 | 11,618 | 13,304 |
Inventories | 16 | 170,748 | 160,218 | 171,709 |
Income tax receivables | 12 | 1,633 | 732 | 1,467 |
Prepaid expenses |
| 3,497 | 2,863 | 3,898 |
Assets held for sale | 3.3 | 4,140 | 3,650 | – |
|
|
|
|
|
Current assets |
| 536,456 | 602,194 | 596,048 |
|
|
|
|
|
Non-current financial assets | 17 | 692 | 831 | 5,105 |
Investment property | 3.3 | – | – | 3,650 |
Property, plant and equipment | 18 | 20,290 | 21,291 | 25,053 |
Intangible assets and goodwill | 19 | 164,685 | 164,303 | 209,126 |
Deferred tax assets | 12 | 16,204 | 15,342 | 18,689 |
|
|
|
|
|
Non-current assets |
| 201,871 | 201,767 | 261,623 |
|
|
|
|
|
Assets |
| 738,327 | 803,961 | 857,671 |
Liabilities and equity
| Notes | 01.01.2017 | 31.12.2017 | 31.12.2018 |
|
| (Restated) | (Restated) |
|
CHF 1,000 |
|
|
|
|
Current financial liabilities | 20 | 7,780 | 10,150 | 9,945 |
Trade accounts payable |
| 10,057 | 13,948 | 14,385 |
Other accounts payable |
| 14,155 | 16,666 | 15,130 |
Current contract liabilities | 21 | 35,106 | 37,683 | 37,392 |
Income tax payables | 12 | 13,046 | 12,923 | 15,474 |
Accrued expenses |
| 39,894 | 44,887 | 51,833 |
Current provisions | 22 | 21,996 | 15,345 | 19,311 |
Liabilities held for sale | 3.3 | 1,649 | 1,540 | – |
|
|
|
|
|
Current liabilities |
| 143,683 | 153,142 | 163,470 |
|
|
|
|
|
Non-current financial liabilities | 20 | 11,078 | 8,330 | 1,588 |
Non-current contract liabilities | 21 | 46,945 | 38,960 | 34,799 |
Liability for post-employment benefits | 11 | 30,146 | 36,512 | 34,091 |
Non-current provisions | 22 | 4,199 | 5,335 | 4,721 |
Deferred tax liabilities | 12 | 14,794 | 11,561 | 6,593 |
|
|
|
|
|
Non-current liabilities |
| 107,162 | 100,698 | 81,792 |
|
|
|
|
|
Total liabilities |
| 250,845 | 253,840 | 245,262 |
|
|
|
|
|
Share capital |
| 1,154 | 1,166 | 1,177 |
Capital reserve |
| 33,061 | 36,418 | 38,861 |
Retained earnings |
| 485,627 | 541,576 | 602,820 |
Translation differences |
| (32,360) | (29,039) | (30,449) |
|
|
|
|
|
Shareholders’ equity | 23 | 487,482 | 550,121 | 612,409 |
|
|
|
|
|
Liabilities and equity |
| 738,327 | 803,961 | 857,671 |
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