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1.2 Consolidated balance sheet

in CHF thousand   Notes   31.12.2017   31.12.2016
Assets
Cash and cash equivalents   4.11    85,961   69,957
Marketable securities   4.12    358   328
Trade accounts receivable   4.13    19,843   25,416
Other receivables   4.14    11,329   22,236
Inventories   4.15    32,250   37,553
Current income tax receivables       1,530   427
Accrued income and deferred expenses       3,032   2,971
Total current assets       154,303   158,888
 
Tangible assets   4.16 / 4.18    64,560   67,003
Intangible assets   4.17    2,199   1,441
Financial assets   4.19    2,535   385
Deferred tax assets   4.25    5   2,696
 
Total non-current assets       75,168   76,990
 
Total assets       229,471   235,878
     
 
Liabilities and equity
Trade payables       9,282   18,535
Other current liabilities   4.21    36,346   33,489
Current income tax liabilities       4,423   3,617
Accrued expenses and deferred income   4.22    16,171   12,469
Current financial liabilities   4.23    1,170   1,073
Current provisions   4.24    1,025   1,239
Total current liabilities       68,417   70,422
 
Non-current financial liabilities   4.23    2,455   2,577
Pension fund liabilities       316   326
Non-current provisions   4.24    305   243
Deferred tax liabilities   4.25    1,780   1,954
Total non-current liabilities       4,856   5,100
 
Share capital       1,960   1,960
Capital reserves       4,212   4,250
Own shares   4.26    –124   –56
Retained earnings       155,226   158,291
Translation differences       –15,842   –17,903
Total equity before minority interests       145,432   146,542
Minority interests       10,766   13,814
Total equity       156,198   160,356
 
Total liabilities and equity       229,471   235,878

The disclosures form an integral part of the financial report.