Consolidated financial statements

Consolidated balance sheet

		31.12.2020		31.12.2019
	Note	in CHF thousand	in %	in CHF thousand	in %
Assets
Liquid funds	10	116 265	17	93 096	13
Securities	10	20	0	25	0
Trade accounts receivable	11	52 892	8	72 395	10
Other receivables	12	17 167	2	13 979	2
Prepaid expenses and accrued income	13	6 673	1	8 567	1
Inventories	14	78 323	11	78 543	11
Short-term financial receivables		0	0	36	0
Total current assets		271 340	39	266 641	38
Intangible assets	15	5 565	1	5 596	1
Tangible fixed assets	16	352 563	50	366 382	52
Long-term financial assets	17	10 000	1	10 000	1
Assets from employer contribution reserves	3/18	11 189	2	11 078	2
Pension scheme assets	3/18	11 550	2	11 350	2
Other long-term receivables	19	29 614	4	31 148	4
Deferred tax assets	20	12 412	2	463	0
Total fixed assets		432 893	61	436 017	62
Total assets		704 233	100	702 658	100
Equity and liabilities
Trade accounts payable	21	56 751	8	66 253	9
Other payables	22	4 576	1	3 636	1
Accrued liabilities and deferred income	23	16 815	2	16 253	2
Short-term financial liabilities	24/26	8 088	1	5 889	1
Short-term provisions	25	3 331	0	3 822	1
Total current liabilities		89 561	13	95 853	14
Long-term financial liabilities	26	9 746	1	16 770	2
Corporate bonds issued	26	100 000	14	100 000	14
Pension scheme liabilities	3/18	1 157	0	678	0
Other long-term liabilities		369	0	600	0
Long-term provisions	27	31 533	4	47 468	7
Total long-term liabilities		142 805	20	165 516	23
Total liabilities		232 366	33	261 369	37
Share capital		1 200	0	12 000	2
Capital reserves		4 150	1	4 174	1
Treasury shares	33	– 27	0	– 45	0
Profit reserves		418 492	59	375 241	53
Net result for the year		46 901	7	48 341	7
Total equity excluding minorities		470 716	67	439 711	63
Minorities		1 151	0	1 578	0
Total equity including minorities		471 867	67	441 289	63
Total equity and liabilities		704 233	100	702 658	100

Download consolidated financial statements as pdf

Consoli­dated balance sheet

Consolidated balance sheet