Consolidated balance sheet

 

 

   

In CHF '000

Note

30.09.2019 30.09.2018

Intangible assets

2

807 844

Property, plant and equipment

3

34,605 28,039

Other non-current financial assets

 

977 1,019

Deferred tax assets

13

8,632 8,032
Total non-current assets

 

45,021 37,934

 

 

   

Prepaid expenses and deferred income

 

912 2,220

Inventories

4

37,459 40,477

Other current financial assets 

 

1,469 2,956

Other receivables

 

2,266 2,668

Trade receivables

5

36,739 43,129

Cash and cash equivalents 

 

18,013 19,096
Total current assets

 

96,858 110,546

 

 

   
Total assets

 

141,879 148,480

 

 

   

Exchange differences

 

-15,882 -16,886

Retained earnings

 

27,329 19,608

Treasury shares

 

-800 -637

Share premium

 

31,912 36,265

Share capital

 

20,668 20,668
Total shareholders' equity

 

63,227 59,018

 

 

   

Deferred tax liabilities

13

510 475
Non-current provisions 6 4,214 4,579

Non-current borrowings

7

33,542 1,311
Total non-current liabilities

 

38,266 6,365

 

 

   

Accrued expenses

 

8,712 14,581

Current provisions

6

1,138 1,871

Other payables

 

5,727 4,159

Trade payables

 

24,612 25,606

Current borrowings

7

197 36,880
Total current liabilities

 

40,386 83,097

 

 

   
Total liabilities 

 

78,652 89,462

 

 

   
Total liabilities and shareholders' equity

 

141,879 148,480