Consolidated balance sheet

 

 

   

In CHF '000

Note

30.09.2018 30.09.2017

Intangible assets

2

844 685

Property, plant and equipment

3

28,039 23,088

Other non-current financial assets

 

1,019 1,056

Deferred tax assets

13

8,032 10,837
Total non-current assets

 

37,934 35,666

 

 

   

Prepaid expenses and deferred income

 

2,220 1,226

Inventories

4

40,477 37,222

Other current financial assets 

 

2,956 1,916

Other receivables

 

2,668 3,155

Trade receivables

5

43,129 41,640

Cash and cash equivalents 

 

19,096 16,474
Total current assets

 

110,546 101,633

 

 

   
Total assets

 

148,480 137,299

 

 

   

Exchange differences

 

-16,886 -16,968

Retained earnings

 

19,608 10,216

Treasury shares

 

-637 -299

Share premium

 

36,265 40,783

Share capital

 

20,668 20,668
Total shareholders' equity

 

59,018 54,400

 

 

   

Deferred tax liabilities

13

475 365
Non-current provisions 6 4,579 4,480

Non-current borrowings

7

1,311 28,852
Total non-current liabilities

 

6,365 33,697

 

 

   

Accrued expenses

 

14,581 12,431

Current provisions

6

1,871 1,492

Other payables

 

4,159 4,619

Trade payables

 

25,606 30,454

Current borrowings

7

36,880 206
Total current liabilities

 

83,097 49,202

 

 

   
Total liabilities 

 

89,462 82,899

 

 

   
Total liabilities and shareholders' equity

 

148,480 137,299