Consolidated balance sheet

 

 

   

In CHF '000

Note

30.09.2021 30.09.2020

Intangible assets

3

1,363 981

Property, plant and equipment

4

25,594 32,986

Other non-current financial assets

 

1,032 1,011

Deferred tax assets

15

6,467 8,465
Total non-current assets

 

34,456 43,443

 

 

   

Prepaid expenses and deferred income

 

1,143 1,036

Inventories

5

29,578 31,602

Other current financial assets 

 

1,476 2,020

Other receivables

 

3,650 2,892

Trade receivables

6

25,621 32,907

Cash and cash equivalents 

 

24,026 14,219
Total current assets

 

85,494 84,676

 

 

   
Total assets

 

119,950 128,119

 

 

   

Exchange differences

 

– 21,718  – 21,769

Retained earnings

 

40,159 28,280

Treasury shares

 

– 1,221 – 608

Share premium

 

29,685 30,380

Share capital

 

20,668 20,668
Total shareholders' equity

 

67,573 56,951

 

 

   

Deferred tax liabilities

15

251 312
Non-current provisions 7 4,157 4,498

Non-current borrowings

8

12,105 34,374
Total non-current liabilities

 

16,513 39,184

 

 

   

Accrued expenses

12, 15 

11,749 9,772

Current provisions

7

942 1,367

Other payables

 

2,743 4,439

Trade payables

 

19,936 15,772

Current borrowings

8

233 222
Derivatives 9 261 412
Total current liabilities

 

35,864 31,984

 

 

   
Total liabilities 

 

52,377 71,168

 

 

   
Total liabilities and shareholders' equity

 

119,950 128,119