Chart

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