Interim consolidated balance sheet

	Notes	31.12.2020	30.06.2021
CHF 1,000
Cash and cash equivalents		148,440	215,146
Other current financial assets	12	322,478	322,201
Trade accounts receivable		122,800	110,921
Contract assets		548	564
Other accounts receivable		12,647	16,447
Inventories	8	159,453	164,694
Income tax receivables		2,266	4,138
Prepaid expenses		6,189	7,245
Assets held for sale	3	3,165	-

Current assets		777,986	841,356

Non-current financial assets	12	5,351	5,469
Property, plant and equipment	9	42,139	47,789
Right-of-use assets		37,082	33,450
Intangible assets and goodwill		213,908	218,243
Deferred tax assets		32,161	31,804

Non-current assets		330,641	336,755

Assets		1,108,627	1,178,111

	Notes	31.12.2020	30.06.2021
CHF 1,000
Current financial liabilities	12	11,110	12,504
Trade accounts payable		11,858	11,979
Other accounts payable		17,245	19,200
Current contract liabilities		62,359	56,141
Current government grants	2.2	465	2,917
Income tax payables		20,206	26,720
Accrued expenses		76,478	71,061
Current provisions	2.2	25,297	33,181

Current liabilities		225,018	233,703

Non-current financial liabilities	12	28,309	24,373
Non-current contract liabilities		23,015	19,273
Non-current government grants	2.2	16,411	17,184
Liability for post-employment benefits		70,870	48,952
Non-current provisions		6,980	10,219
Deferred tax liabilities		4,373	4,753

Non-current liabilities		149,958	124,754

Total liabilities		374,976	358,457

Share capital		1,196	1,202
Capital reserve		47,999	49,742
Retained earnings		730,553	806,354
Cash flow hedge reserve	12.3	-	2,909
Translation differences		(46,097)	(40,553)

Shareholders' equity	10	733,651	819,654

Liabilities and equity		1,108,627	1,178,111