Consolidated balance sheet

	Notes	31.12.2019	31.12.2020
CHF 1,000
Cash and cash equivalents	14	266,274	148,440
Other current financial assets	15	50,500	322,478
Trade accounts receivable	16	121,517	122,800
Contract assets		468	548
Other accounts receivable		12,159	12,647
Inventories	17	151,947	159,453
Income tax receivables	13	3,098	2,266
Prepaid expenses		6,536	6,189
Assets held for sale	3.3	3,000	3,165

Current assets		615,499	777,986

Non-current financial assets	18	1,173	5,351
Investment property	3.3	3,428	–
Property, plant and equipment	19	29,393	42,139
Right-of-use assets	20	43,428	37,082
Intangible assets and goodwill	21	222,965	213,908
Deferred tax assets	13	23,887	32,161

Non-current assets		324,274	330,641

Assets		939,773	1,108,627

	Notes	31.12.2019	31.12.2020
CHF 1,000
Current financial liabilities	22	14,682	11,110
Trade accounts payable		10,403	11,858
Other accounts payable		16,717	17,245
Current contract liabilities	23	36,222	62,359
Current government grants	24	–	465
Income tax payables	13	14,404	20,206
Accrued expenses		45,153	76,478
Current provisions	25	19,705	25,297

Current liabilities		157,286	225,018

Non-current financial liabilities	22	34,484	28,309
Non-current contract liabilities	23	25,947	23,015
Non-current government grants	24	–	16,411
Liability for post-employment benefits	12.3	51,881	70,870
Non-current provisions	25	5,301	6,980
Deferred tax liabilities	13	5,807	4,373

Non-current liabilities		123,420	149,958

Total liabilities		280,706	374,976

Share capital		1,187	1,196
Capital reserve		43,434	47,999
Retained earnings		650,085	730,553
Translation differences		(35,639)	(46,097)

Shareholders’ equity	26	659,067	733,651

Liabilities and equity		939,773	1,108,627