Consolidated balance sheet

	Notes	31.12.2018	31.12.2019
CHF 1,000
Cash and cash equivalents	14	296,845	266,274
Other current financial assets	15	977	50,500
Trade accounts receivable	16	105,443	121,517
Contract assets		2,405	468
Other accounts receivable		13,304	12,159
Inventories	17	171,709	151,947
Income tax receivables	13	1,467	3,098
Prepaid expenses		3,898	6,536
Assets held for sale	3.3	–	3,000

Current assets		596,048	615,499

Non-current financial assets	18	5,105	1,173
Investment property	3.3	3,650	3,428
Property, plant and equipment	19	25,053	29,393
Right-of-use assets	20	–	43,428
Intangible assets and goodwill	21	209,126	222,965
Deferred tax assets	13	18,689	23,887

Non-current assets		261,623	324,274

Assets		857,671	939,773

	Notes	31.12.2018	31.12.2019
CHF 1,000
Current financial liabilities	22	9,945	14,682
Trade accounts payable		14,385	10,403
Other accounts payable		15,130	16,717
Current contract liabilities	23	37,392	36,222
Income tax payables	13	15,474	14,404
Accrued expenses		51,833	45,153
Current provisions	24	19,311	19,705

Current liabilities		163,470	157,286

Non-current financial liabilities	22	1,588	34,484
Non-current contract liabilities	23	34,799	25,947
Liability for post-employment benefits	12,3	34,091	51,881
Non-current provisions	24	4,721	5,301
Deferred tax liabilities	13	6,593	5,807

Non-current liabilities		81,792	123,420

Total liabilities		245,262	280,706

Share capital		1,177	1,187
Capital reserve		38,861	43,434
Retained earnings		602,820	650,085
Translation differences		(30,449)	(35,639)

Shareholders’ equity	25	612,409	659,067

Liabilities and equity		857,671	939,773