in TCHF | 30.6.2019 | 31.12.2018 | ||
Assets | ||||
Current assets | ||||
Cash and cash equivalents | 31 688 | 89 799 | ||
Trade receivables | 26 795 | 26 377 | ||
Other receivables | 23 121 | 14 850 | ||
Net receivables from construction contracts | 20 927 | 6 961 | ||
Inventories | 66 178 | 78 564 | ||
Prepaid expenses and accrued income | 8 232 | 10 117 | ||
Total current assets | 176 942 | 50.5% | 226 669 | 64.9% |
Non-current assets | ||||
Other long-term receivables | 30 612 | 591 | ||
Investments in associates | 36 712 | – | ||
Property, plant and equipment | 76 375 | 82 274 | ||
Intangible assets | 8 946 | 11 930 | ||
Deferred tax assets | 20 727 | 27 689 | ||
Total non-current assets | 173 372 | 49.5% | 122 485 | 35.1% |
Total assets | 350 314 | 100.0% | 349 153 | 100.0% |
Liabilities and equity | ||||
Liabilities | ||||
Current liabilities | ||||
Financial liabilities | 327 | 331 | ||
Trade payables | 27 286 | 17 331 | ||
Net liabilities from construction contracts | 2 727 | 5 794 | ||
Customer prepayments | 14 652 | 34 422 | ||
Other liabilities | 5 085 | 4 160 | ||
Provisions | 6 926 | 13 762 | ||
Accrued expenses and prepaid income | 29 526 | 32 946 | ||
Total current liabilities | 86 531 | 24.7% | 108 747 | 31.1% |
Non-current liabilities | ||||
Financial liabilities | 39 075 | 55 298 | ||
Other liabilities | 1 882 | 2 231 | ||
Provisions | 179 | 309 | ||
Deferred tax liabilities | 2 598 | 857 | ||
Total non-current liabilities | 43 734 | 12.5% | 58 695 | 16.8% |
Total liabilities | 130 265 | 37.2% | 167 442 | 48.0% |
Equity | ||||
Share capital | 34 259 | 31 144 | ||
Capital reserves | 1 000 065 | 968 324 | ||
Treasury shares | – 6 528 | – 8 741 | ||
Reserve for share-based payments | 3 784 | 4 307 | ||
Accumulated losses | – 811 530 | – 813 324 | ||
Total equity excl. minority interests | 220 049 | 62.8% | 181 711 | 52.0% |
Minority interests | – | – | ||
Total equity incl. minority interests | 220 049 | 62.8% | 181 711 | 52.0% |
Total liabilities and equity | 350 314 | 100.0% | 349 153 | 100.0% |
The Notes starting on page 13 are an integral part of the consolidated financial statements.