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EXTRACT FROM THE FINANCIAL REPORT

CONSOLIDATED BALANCE SHEET

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in CHF 1’000 03/31/2019 03/31/2018
Non-current assets
Intangible assets 11'369 13'200
Property, plant and equipment 191'188 193'170
Investment in associates 11'539 12'249
Deferred tax assets 9'061 7'871
Other financial assets 27'689 25'313
Total non-current assets 250'846 251'803
Current assets
Inventories 222'045 210'703
Trade receivables 261'113 227'699
Other current receivables 28'482 29'546
Prepaid expenses and accrued income 3'236 2'755
Cash and cash equivalents 83'010 75'077
Total current assets 597'886 545'780
Total assets 848'732 797'583
Equity
Share capital 8'500 8'500
Capital reserves 446 421
Treasury shares –1’582 –1’652
Retained earnings and other reserves 295'100 288'798
Equity attributable to shareholders of Burckhardt Compression Holding AG 302'464 296'067
Non-controlling interests 42'570 39'133
Total equity 345'034 335'200
Liabilities
Non-current liabilities
Non-current financial liabilities 64'742 65'599
Deferred tax liabilities 15'348 14'599
Non-current provisions 14'074 14'249
Other non-current liabilities 7'401 5'900
Total non-current liabilities 101'565 100'347
Current liabilities
Current financial liabilities 67'666 71'538
Trade payables 86'731 65'294
Customers’ advance payments 129'233 120'642
Other current liabilities 36'510 21'373
Accrued liabilities and deferred income 60'881 63'340
Current provisions 21'112 19'849
Total current liabilities 402'133 362'036
Total liabilities 503'698 462'383
Total equity and liabilities 848'732 797'583