Interim consolidated balance sheet

	Notes	31.12.2019	30.06.2020
CHF 1,000
Cash and cash equivalents		266,274	189,677
Other current financial assets		50,500	170,906
Trade accounts receivable		121,517	96,366
Contract assets		468	645
Other accounts receivable		12,159	15,026
Inventories	8	151,947	162,924
Income tax receivables		3,098	3,970
Prepaid expenses		6,536	8,236
Assets held for sale		3,000	-

Current assets		615,499	647,750

Non-current financial assets	11	1,173	1,018
Investment property		3,428	3,317
Property, plant and equipment		29,393	29,394
Right-of-use assets		43,428	40,704
Intangible assets and goodwill		222,965	223,050
Deferred tax assets		23,887	23,350

Non-current assets		324,274	320,833

Assets		939,773	968,583

	Notes	31.12.2019	30.06.2020
CHF 1,000
Current financial liabilities	11	14,682	15,584
Trade accounts payable		10,403	16,985
Other accounts payable		16,717	20,039
Current contract liabilities		36,222	45,544
Income tax payables		14,404	12,529
Accrued expenses		45,153	43,785
Current provisions		19,705	19,116

Current liabilities		157,286	173,582

Non-current financial liabilities	11	34,484	31,804
Non-current contract liabilities		25,947	24,535
Liability for post-employment benefits		51,881	52,286
Non-current provisions		5,301	5,319
Deferred tax liabilities		5,807	5,080

Non-current liabilities		123,420	119,024

Total liabilities		280,706	292,606

Share capital		1,187	1,194
Capital reserve		43,434	45,535
Retained earnings		650,085	668,777
Translation differences		(35,639)	(39,529)

Shareholders' equity	9	659,067	675,977

Liabilities and equity		939,773	968,583