Interim consolidated balance sheet

	Notes	31.12.2018	30.06.2019
CHF 1,000
Cash and cash equivalents		296,845	269,701
Current derivatives		977	768
Trade accounts receivable		105,443	100,920
Contract assets		2,405	2,066
Other accounts receivable		13,304	15,744
Inventories	7	171,709	174,641
Income tax receivables		1,467	3,387
Prepaid expenses		3,898	5,712

Current assets		596,048	572,939

Non-current financial assets	10	5,105	4,050
Investment property		3,650	3,539
Property, plant and equipment		25,053	30,107
Right-of-use assets	2.2	–	46,606
Intangible assets and goodwill		209,126	222,024
Deferred tax assets		18,689	20,816

Non-current assets		261,623	327,142

Assets		857,671	900,081

	Notes	31.12.2018	30.06.2019
CHF 1,000
Current financial liabilities	10	9,945	18,316
Trade accounts payable		14,385	10,535
Other accounts payable		15,130	20,172
Current contract liabilities		37,392	36,901
Income tax payables		15,474	16,910
Accrued expenses		51,833	40,605
Current provisions		19,311	17,306

Current liabilities		163,470	160,745

Non-current financial liabilities	10	1,588	37,431
Non-current contract liabilities		34,799	31,887
Liability for post-employment benefits		34,091	46,716
Non-current provisions		4,721	4,606
Deferred tax liabilities		6,593	6,048

Non-current liabilities		81,792	126,688

Total liabilities		245,262	287,433

Share capital		1,177	1,185
Capital reserve		38,861	40,023
Retained earnings		602,820	603,916
Translation differences		(30,449)	(32,476)

Shareholders’ equity	8	612,409	612,648

Liabilities and equity		857,671	900,081