Interim consolidated balance sheet

	Notes	31.12.2015	30.06.2016
CHF 1,000
Cash and cash equivalents		208,434	246,881
Current derivatives		1,269	326
Trade accounts receivable		89,290	72,596
Other accounts receivable		9,887	11,182
Inventories	7	175,302	176,424
Income tax receivables		4,886	5,274
Prepaid expenses		3,285	4,973

Current assets		492,353	517,656

Non-current financial assets	10	755	851
Property, plant and equipment		22,736	21,843
Intangible assets and goodwill		110,985	106,746
Deferred tax assets		14,653	15,609

Non-current assets		149,129	145,049

Assets		641,482	662,705

	Notes	31.12.2015	30.06.2016
CHF 1,000
Current bank liabilities and derivatives	10	9,999	8,198
Trade accounts payable		11,535	10,722
Other accounts payable		13,462	13,849
Current deferred revenue		31,238	37,141
Income tax payables		15,482	11,778
Accrued expenses		39,741	28,802
Current provisions		16,386	15,317

Current liabilities		137,843	125,807

Non-current loans and derivatives	10	5,521	2,384
Non-current deferred revenue		20,759	43,963
Liability for post-employment benefits		26,462	40,079
Non-current provisions		4,048	4,003
Deferred tax liabilities		6,176	6,647

Non-current liabilities		62,966	97,076

Total liabilities		200,809	222,883

Share capital		1,147	1,153
Capital reserve		31,114	31,923
Retained earnings		440,745	440,351
Translation differences		(32,333)	(33,605)

Shareholders’ equity	8	440,673	439,822

Liabilities and equity		641,482	662,705