Consolidated balance sheet

 

 

   

In CHF '000

Note

30.09.2016 30.09.2015

Intangible assets

2

1,650 2,084

Property, plant and equipment

3

22,500 22,728

Other non-current financial assets

4

1,978 1,960

Deferred tax assets

13

10,889 8,448
Total non-current assets

 

37,017 35,221

 

 

   

Prepaid expenses and deferred income

 

1,344 924

Inventories

5

30,840 32,030

Other current financial assets 

 

2,037 3,742

Other receivables

 

2,021 2,309

Trade receivables

6

36,310 34,734

Cash and cash equivalents 

 

13,770 22,679
Total current assets

 

86,322 96,418

 

 

   
Total assets

 

123,339 131,639

 

 

   

Exchange differences

 

-17,751 -17,938

Retained earnings

 

2,068 1,681

Treasury shares

 

-67 -299

Share premium

 

41,874 46,283

Share capital

 

20,668 20,668
Total shareholders' equity

 

46,792 50,395

 

 

   

Deferred tax liabilities

13

251 359
Non-current provisions 7 5,428 4,545

Non-current borrowings

8

29,540 37,528
Total non-current liabilities

 

35,219 42,432

 

 

   

Accrued expenses

 

8,989 9,080

Current provisions

7

4,668 825

Other payables

 

4,231 3,033

Trade payables

 

23,172 25,600

Current borrowings

8

268 274
Total current liabilities

 

41,328 38,812

 

 

   
Total liabilities 

 

76,547 81,244

 

 

   
Total liabilities and shareholders' equity

 

123,339 131,639
Since the beginning of fiscal year 2015/16 the consolidated financial statements are prepared in accordance with Swiss GAAP FER. For comparability the prior-year results have been restated to match the presentation of the period under review.