Interim consolidated balance sheet
Assets
| Notes | 31.12.2017 | 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 | 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 |
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