Chart

Interim consolidated balance sheet

Assets

 

Notes

31.12.2017
(Restated)

30.06.2018

CHF 1,000

 

 

 

Cash and cash equivalents

10

 309,412 

 301,064 

Current derivatives

10

 1,017 

 1,242 

Trade accounts receivable

10

 111,561 

 97,128 

Other accounts receivable

 

 11,618 

 13,550 

Contract assets

 

 1,123 

 3,188 

Inventories

7

 160,218 

 167,456 

Income tax receivables

 

 732 

 4,046 

Prepaid expenses

 

 2,863 

 5,811 

Assets held for sale

3.2

 3,650 

 3,650 

 

 

 

 

Current assets

 

 602,194 

 597,135 

 

 

 

 

Non-current financial assets

10

 831 

 4,801 

Property, plant and equipment

 

 21,291 

 22,723 

Intangible assets and goodwill

 

 164,303 

 165,378 

Deferred tax assets

 

 15,368 

 14,346 

 

 

 

 

Non-current assets

 

 201,793 

 207,248 

 

 

 

 

Assets

 

 803,987 

 804,383 

 

Liabilities and equity

 

Notes

31.12.2017
(Restated)

30.06.2018

CHF 1,000

 

 

 

Current financial liabilities

10

 10,150 

 11,798 

Trade accounts payable

 

 13,948 

 13,211 

Other accounts payable

10

 16,666 

 16,083 

Current contract liabilities

 

 37,683 

 39,467 

Income tax payables

 

 12,923 

 12,677 

Accrued expenses 

10

 44,887 

 36,276 

Current provisions

 

 15,345 

 15,439 

Liabilities held for sale

3.2

 1,540 

– 

 

 

 

 

Current liabilities

 

 153,142 

 144,951 

 

 

 

 

Non-current financial liabilities

10

 8,330 

 2,595 

Non-current contract liabilities

 

 38,960 

 36,872 

Liability for post-employment benefits

 

 36,512 

 31,152 

Non-current provisions

 

 5,335 

 5,339 

Deferred tax liabilities

 

 11,587 

 11,516 

 

 

 

 

Non-current liabilities

 

 100,724 

 87,474 

 

 

 

 

Total liabilities

 

 253,866 

 232,425 

 

 

 

 

Share capital

 

 1,166 

 1,176 

Capital reserve

 

 36,418 

 38,272 

Retained earnings

 

 541,576 

 561,339 

Translation differences

 

 (29,039) 

 (28,829) 

 

 

 

 

Shareholders' equity

8

 550,121 

 571,958 

 

 

 

 

Liabilities and equity

 

 803,987 

 804,383 

EN DE