- Semi-annual report
- Financial report
- Interim consolidated financial statements
- Notes to the interim consolidated financial statements
- Company information
- Principles of consolidation
- Changes in consolidation
- Asset impairment and impairment reversals
- Cash and cash equivalents
- Change in net current assets
- Additional information on financial instruments and items measured at fair value
- Assets and liabilities held for sale
- Other disclosures
- Contingent liabilities and guarantee obligations
- Estimation uncertainties
- Events occurring after the balance sheet date
- Graphics
- Archive
Change in net current assets
6) CHANGE IN NET CURRENT ASSETS
| Change in net-current assets | 1.1.-30.06.2012 | 1.1.-30.06.2013 | |
|---|---|---|---|
| CHF thousands | restated unaudited |
unaudited |
|
| Change in inventories | 5,543 | 19,759 | |
| Change in receivables | 5,693 | -13,388 | |
| Change in income tax receivables | 5,716 | 5,336 | |
| Change in prepaid expenses and accrued income | -2,143 | -2,875 | |
| Change in current income tax liabilities | -10,429 | 3,750 | |
| Change in other current liabilities | -61,441 | -25,063 | |
| Change in other current provisions | -19,446 | 191 | |
| Change in deferred income and accrued expenses | 4,252 | 762 | |
| Change in replacement values, held-for-trading positions | 15,797 | 6,175 | |
| Change in securities and other financial instruments | -162 | -2,607 | |
| Total change in net-current assets | -56,620 | -7,960 | |