EXTRACT FROM THE FINANCIAL REPORT

in CHF 1’000	03/31/2020	03/31/2019

Non-current assets
Intangible assets	12'943	11'369
Property, plant and equipment	202'632	191'188
Investment in associates	–	11'539
Deferred tax assets	14'513	9'061
Other financial assets	4'034	27'689
Total non-current assets	234'122	250'846

Current assets
Inventories	264'479	222'045
Trade receivables	256'121	261'113
Other current receivables	33'377	28'482
Prepaid expenses and accrued income	4'584	3'236
Cash and cash equivalents	90'319	83'010
Total current assets	648'880	597'886

Total assets	883'002	848'732

Equity
Share capital	8'500	8'500
Capital reserves	435	446
Treasury shares	–5'216	–1'582
Retained earnings and other reserves	269'763	295'100
Equity attributable to shareholders of Burckhardt Compression Holding AG	273'482	302'464
Non-controlling interests	44'024	42'570
Total equity	317'506	345'034

Liabilities
Non-current liabilities
Non-current financial liabilities	88'713	64'742
Deferred tax liabilities	13'620	15'348
Non-current provisions	14'311	14'074
Other non-current liabilities	7'616	7'401
Total non-current liabilities	124'260	101'565

Current liabilities
Current financial liabilities	93'259	67'666
Trade payables	91'337	86'731
Customers’ advance payments	145'297	129'233
Other current liabilities	13'895	36'510
Accrued liabilities and deferred income	77'122	60'881
Current provisions	20'326	21'112
Total current liabilities	441'236	402'133

Total liabilities	565'496	503'698

Total equity and liabilities	883'002	848'732