Consolidated balance sheet

 

 

   

In CHF '000

Note

30.09.2020 30.09.2019

Intangible assets

2

981 807

Property, plant and equipment

3

32,986 34,605

Other non-current financial assets

 

1,011 977

Deferred tax assets

14

8,465 8,632
Total non-current assets

 

43,443 45,021

 

 

   

Prepaid expenses and deferred income

 

1,036 912

Inventories

4

31,602 37,459

Other current financial assets 

 

2,020 1,469

Other receivables

 

2,892 2,266

Trade receivables

5

32,907 36,739

Cash and cash equivalents 

 

14,219 18,013
Total current assets

 

84,676 96,858

 

 

   
Total assets

 

128,119 141,879

 

 

   

Exchange differences

 

-21,769 -15,882

Retained earnings

 

28,280 27,329

Treasury shares

 

-608 -800

Share premium

 

30,380 31,912

Share capital

 

20,668 20,668
Total shareholders' equity

 

56,951 63,227

 

 

   

Deferred tax liabilities

14

312 510
Non-current provisions 6 4,498 4,214

Non-current borrowings

7

34,374 33,542
Total non-current liabilities

 

39,184 38,266

 

 

   

Accrued expenses

 

9,772 8,712

Current provisions

6

1,367 1,138

Other payables

 

4,439 5,727

Trade payables

 

15,772 24,612

Current borrowings

7

222 197
Derivative financial instruments 8 412 0
Total current liabilities

 

31,984 40,386

 

 

   
Total liabilities 

 

71,168 78,652

 

 

   
Total liabilities and shareholders' equity

 

128,119 141,879