in TCHF | 30.6.2018 | 31.12.2017 | ||
Assets | ||||
Current assets |
| |||
Cash and cash equivalents | 101 972 | 124 700 | ||
Trade receivables | 30 367 | 32 633 | ||
Other receivables | 20 358 | 25 407 | ||
Net receivables from construction contracts | 12 839 | 1 137 | ||
Inventories | 101 353 | 83 314 | ||
Prepaid expenses and accrued income | 10 518 | 8 739 | ||
Total current assets | 277 407 | 60.7% | 275 930 | 58.7% |
Non-current assets | ||||
Other long-term receivables | 1 575 | 1 624 | ||
Property, plant and equipment | 86 604 | 91 138 | ||
Intangible assets | 15 497 | 24 380 | ||
Deferred tax assets | 75 631 | 76 910 | ||
Total non-current assets | 179 307 | 39.3% | 194 052 | 41.3% |
Total assets | 456 715 | 100.0% | 469 983 | 100.0% |
Liabilities and equity | ||||
Liabilities | ||||
Current liabilities | ||||
Financial liabilities | 490 | 328 | ||
Trade payables | 32 112 | 29 970 | ||
Net liabilities from construction contracts | 753 | 12 666 | ||
Customer prepayments | 61 863 | 67 065 | ||
Other liabilities | 4 225 | 5 004 | ||
Provisions | 14 872 | 15 883 | ||
Accrued expenses and prepaid income | 33 742 | 33 020 | ||
Total current liabilities | 148 057 | 32.4% | 163 938 | 34.9% |
Non-current liabilities | ||||
Financial liabilities | 55 813 | 57 128 | ||
Other liabilities | 2 604 | 3 031 | ||
Provisions | 271 | 1 565 | ||
Deferred tax liabilities | 806 | 1 364 | ||
Total non-current liabilities | 59 494 | 13.0% | 63 088 | 13.4% |
Total liabilities | 207 552 | 45.4% | 227 026 | 48.3% |
Equity | ||||
Share capital | 31 144 | 31 049 | ||
Capital reserves | 968 332 | 966 460 | ||
Treasury shares | – 8 870 | – 5 179 | ||
Reserve for share-based payments | 3 071 | 2 319 | ||
Accumulated losses | – 744 514 | – 751 692 | ||
Total equity excl. minority interests | 249 163 | 54.6% | 242 957 | 51.7% |
Minority interests | – | – | ||
Total equity incl. minority interests | 249 163 | 54.6% | 242 957 | 51.7% |
Total liabilities and equity | 456 715 | 100.0% | 469 983 | 100.0% |
The Notes starting on page 13 are an integral part of the consolidated financial statements.