Consolidated balance sheet

in CHF 000s

Assets	30.06.2018	%	31.12.2017	%
Cash and cash equivalents	330,532		212,605
Securities	1,574		1,661
Trade receivables	384,335		432,729
Other receivables	30,153		31,066
Inventories	405,939		362,109
Prepayments and accrued income	36,375		29,915
Current assets	1,188,908	43.3	1,070,085	39.7

Investments in associates and joint ventures	61,976		71,539
Loans and other receivables	58,093		59,018
Securities	2,397		2,222
Employer contribution reserves	2,048		2,048
Deferred tax assets	7,766		10,908
Total financial assets	132,280		145,735
Prepayments and accrued income	5,590		5,869
Property, plant and equipment	905,691		930,439
Intangible assets	514,263		544,931
Non-current assets	1,557,824	56.7	1,626,974	60.3
Total assets	2,746,732	100.0	2,697,059	100.0
Liabilities and shareholders' equity
Bank overdrafts	34,459		33,403
Finance lease liabilities	1,389		1,331
Bonds	100,000		–
Loans	5,401		5,609
Trade payables	264,760		288,659
Other payables	30,126		23,301
Accrued liabilities and deferred income	176,006		165,423
Provisions	4,679		6,750
Current liabilities	616,820	22.4	524,476	19.4

Bank overdrafts	124,164		120,306
Finance lease liabilities	1,547		1,407
Loans	52,970		49,647
Bonds	300,000		400,000
Accrued liabilities and deferred income	5,560		3,098
Provisions	74,746		76,888
Non-current liabilities	558,987	20.4	651,346	24.2

Liabilities	1,175,807	42.8	1,175,822	43.6

Share capital	53,498		53,498
Capital reserves	7,438		44,887
Retained earnings	1,450,342		1,357,833
Shareholders’ equity excl. minority interests	1,511,278	55.0	1,456,218	54.0

Minority interests	59,647	2.2	65,019	2.4
Shareholders’ equity incl. minority interests	1,570,925	57.2	1,521,237	56.4
Total liabilities and shareholders' equity	2,746,732	100.0	2,697,059	100.0