Consolidated Balance Sheet

in 1 000 CHF		31/12/2020		31/12/2019
	Note		in %		in %
Assets
Cash and cash equivalents	32	52 107		58 354
Accounts receivable	33	82 357		124 964
Other current assets		28 213		30 159
Inventories	34	133 642		168 938
Contract assets	33	11 574		25 603
Deferred expenses		5 241		5 396
Current income tax receivables		678		2 013
Financial assets	35			1 629
Assets held for sale	36	283 292		9 823
Current assets		597 104	39.4	426 879	27.8
Property, plant and equipment	37	491 437		578 169
Right-of-use assets	38	56 457		81 113
Investment property	39	1 296		4 134
Intangible assets	40	163 492		187 305
Goodwill	40	177 598		197 338
Deferred income tax assets	46	7 206		8 537
Capitalised pension surplus	47	12 315		44 683
Financial assets	35	8 265		6 257
Non-current assets		918 066	60.6	1 107 536	72.2
Total assets		1 515 170	100.0	1 534 415	100.0

in 1 000 CHF		31/12/2020		31/12/2019
	Note		in %		in %
Liabilities and shareholders' equity
Accounts payable		92 947		125 844
Contract liabilities	33	2 892		8 446
Other liabilities		21 981		29 293
Financial debts	42	1 265		31 352
Lease liabilities	55	9 532		13 581
Accruals and deferred income		67 179		79 955
Current income tax liabilities		14 628		13 952
Provisions	45	10 418		17 749
Liabilities associated with assets held for sale	36	100 498
Current liabilities		321 340	21.2	320 172	20.9
Financial debts	42	138 904		145 151
Lease liabilities	55	29 792		48 863
Other liabilities		15 476		15 577
Provisions	45	9 463		12 041
Deferred income tax liabilities	46	49 265		63 420
Employee benefit obligations	47	57 715		55 941
Non-current liabilities		300 615	19.8	340 993	22.2
Total liabilities		621 955	41.0	661 165	43.1
Share capital	48	291 787		291 787
Share premium		512 583		512 583
Treasury shares	49	– 2 456		– 4 426
Other reserves	50	– 108 710		– 83 187
Retained earnings		200 011		156 493
Shareholders' equity		893 215	59.0	873 250	56.9
Total liabilities and shareholders' equity		1 515 170	100.0	1 534 415	100.0

The notes on pages 129 to 188 are an integral part of these consolidated financial statements.

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