Chart

27  Future payments under operating lease arrangements

The Group did not enter into any finance lease contracts.

 

27.1  The Group as a lessor in operating lease arrangements

The operating leases relate to arrangements in which the Group provides instruments free of charge in return for a minimum commitment of the customer for consumables or reagents.

 

The future minimum lease payments (receivables) under non-cancellable operating leases are:

 

 

31.12.2017

31.12.2018

CHF 1,000

 

 

Due date

 

 

  Within one year

714 

824

  In 1 to 3 years

1,061 

1,454

  In 3 to 5 years

395 

561

  After 5 years

 – 

 – 

 

 

 

Total future minimum lease payments (receivables)

2,170 

2,839

 

In financial year 2018, CHF 0.8 million (2017: CHF 0.7 million) were recognized as revenue from leases in the consolidated statement of profit or loss.

 

27.2  The Group as a lessee in operating lease arrangements

The commitments arising from operating leases are largely rental payments for buildings.

 

The future minimum lease payments (payables) under non-cancellable operating leases are:

 

 

31.12.2017

31.12.2018

CHF 1,000

 

 

Due date

 

 

  Within one year

8,296 

9,976

  In 1 to 3 years

13,208 

14,363

  In 3 to 5 years

7,319 

6,839

  After 5 years

1,388 

1,508

 

 

 

Total future minimum lease payments (payables)

30,211 

32,686

 

In financial year 2018, CHF 10.9 million (2017: CHF 8.9 million) were recognized as expenses for leases in the consolidated statement of profit or loss.

 

EN DE