Consolidated balance sheet

in CHF 000s

Assets	30.06.2019	%	31.12.2018	%
Cash and cash equivalents	357,533		451,399
Securities	3,323		2,500
Trade receivables	375,923		424,112
Other receivables	76,054		37,675
Inventories	401,380		357,006
Prepayments and accrued income	43,682		26,062
Current assets	1,257,895	46.4	1,298,754	46.0

Investments in associates and joint ventures	65,490		63,853
Loans and other receivables	18,549		52,366
Securities	2,406		2,390
Employer contribution reserves	2,049		2,048
Deferred tax assets	10,348		10,443
Total financial assets	98,842		131,100
Prepayments and accrued income	3,077		6,225
Property, plant and equipment	884,875		899,484
Intangible assets	466,414		484,917
Non-current assets	1,453,208	53.6	1,521,726	54.0
Total assets	2,711,103	100.0	2,820,480	100.0
Liabilities and shareholders' equity
Bank overdrafts	27,159		21,526
Finance lease liabilities	873		966
Loans	48,364		2,790
Bonds	–		100,000
Trade payables	254,852		294,045
Other payables	28,724		23,376
Accrued liabilities and deferred income	159,798		149,293
Provisions	4,204		10,245
Current liabilities	523,974	19.3	602,241	21.4

Bank overdrafts	127,171		129,948
Finance lease liabilities	969		1,092
Loans	3,333		51,729
Bonds	300,000		300,000
Accrued liabilities and deferred income	5,135		1,329
Provisions	72,094		77,570
Non-current liabilities	508,702	18.8	561,668	19.9

Liabilities	1,032,676	38.1	1,163,909	41.3

Share capital	53,498		53,498
Capital reserves	2,088		7,438
Retained earnings	1,562,120		1,537,715
Shareholders’ equity excl. minority interests	1,617,706	59.7	1,598,651	56.6

Minority interests	60,721	2.2	57,920	2.1
Shareholders’ equity incl. minority interests	1,678,427	61.9	1,656,571	58.7
Total liabilities and shareholders' equity	2,711,103	100.0	2,820,480	100.0