Consolidated balance sheet

 

 

   

In CHF '000

Note

30.09.2017 Restated
30.09.2016

Intangible assets

2

685 1,051

Property, plant and equipment

3

23,088 22,500

Other non-current financial assets

4

1,056 1,978

Deferred tax assets

13

10,837 10,889
Total non-current assets

 

35,666 36,418

 

 

   

Prepaid expenses and deferred income

 

1,226 1,344

Inventories

5

37,222 30,840

Other current financial assets 

 

1,916 2,037

Other receivables

 

3,155 2,021

Trade receivables

6

41,640 36,310

Cash and cash equivalents 

 

16,474 13,770
Total current assets

 

101,633 86,322

 

 

   
Total assets

 

137,299 122,740

 

 

   

Exchange differences

 

-16,968 -17,751

Retained earnings

 

10,216 1,469

Treasury shares

 

-299 -67

Share premium

 

40,783 41,874

Share capital

 

20,668 20,668
Total shareholders' equity

 

54,400 46,193

 

 

   

Deferred tax liabilities

13

365 251
Non-current provisions 7 4,480 5,428

Non-current borrowings

8

28,852 29,540
Total non-current liabilities

 

33,697 35,219

 

 

   

Accrued expenses

 

12,431 8,989

Current provisions

7

1,492 4,668

Other payables

 

4,619 4,231

Trade payables

 

30,454 23,172

Current borrowings

8

206 268
Total current liabilities

 

49,202 41,328

 

 

   
Total liabilities 

 

82,899 76,547

 

 

   
Total liabilities and shareholders' equity

 

137,299 122,740
Since the beginning of fiscal year 2016/17, external costs for product development are no longer capitalized. For comparability the prior-year results have been restated to match the presentation of the period under review.