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Consolidated balance sheet

Consolidated balance sheet
           
In thousands of CHF Note Dec. 31, 2015 % Dec. 31, 2014 %
Assets          
Cash and cash equivalents   24,295   18,559  
Trade and other receivables 5 44,483   57,233  
Other financial assets 6 25   13  
Tax receivables   0   432  
Inventories 7 65,820   56,621  
Prepaid expenses   3,104   2,003  
Total current assets   137,728 53.9% 134,862 54.8%
Property, plant and equipment 8 58,481   54,658  
Intangible assets 9 50,454   46,469  
Financial assets 6 349   379  
Employee benefit plan assets 16 997   3,084  
Deferred tax assets 11 7,633   6,459  
Total non-current assets   117,914 46.1% 111,049 45.2%
Total assets   255,642 100.0% 245,911 100.0%
           
Liabilities and shareholders' equity          
Current debt 12 11,287   6,557  
Trade and other payables 13 42,402   33,358  
Other financial liabilities 6 4,177   633  
Tax payables   2,201   4,951  
Accrued expenses 14 10,440   14,296  
Current provisions 15 5,993   6,021  
Total current liabilities   76,499 29.9% 65,816 26.8%
Non-current debt 12 10,749   14,013  
Non-current provisions 15 65   79  
Employee benefit plan liabilities 16 1,795   1,949  
Deferred tax liabilities 11 4,330   4,286  
Total non-current liabilities   16,938 6.7% 20,327 8.3%
Total liabilities   93,438 36.6% 86,143 35.0%
Capital stock 27 7,738   7,721  
Additional paid-in capital   45,615   52,740  
Retained earnings   133,105   118,518  
Foreign currency translation differences   (24,253)   (19,212)  
Total equity attributable to shareholders of COMET Holding AG   162,205 63.4% 159,768 65.0%
Total liabilities and shareholders' equity   255,642 100.0% 245,911 100.0%