Consolidated financial statements

Consolidated balance sheet

		31.12.2021		31.12.2020
	Note	in CHF thousand	in %	in CHF thousand	in %
Assets
Liquid funds	11	95 084	17	116 265	17
Securities	11	32	0	20	0
Trade accounts receivable	12	69 271	12	52 892	8
Other receivables	13	28 524	5	17 167	2
Prepaid expenses and accrued income	14	9 189	2	6 673	1
Inventories	15	87 528	16	78 323	11
Short-term financial receivables		75	0	0	0
Total current assets		289 703	52	271 340	39
Intangible assets	16	5 835	1	5 565	1
Tangible fixed assets	5/17	196 474	35	352 563	50
Long-term financial assets	18	10 000	2	10 000	1
Assets from employer contribution reserves	3/19	11 301	2	11 189	2
Pension scheme assets	3/19	12 867	2	11 550	2
Other long-term receivables	20	21 135	4	29 614	4
Deferred tax assets	21	13 083	2	12 412	2
Total fixed assets		270 695	48	432 893	61
Total assets		560 398	100	704 233	100
Equity and liabilities
Trade accounts payable	22	84 787	15	56 751	8
Other payables	23	3 920	1	4 576	1
Accrued liabilities and deferred income	24	18 263	3	16 815	2
Short-term financial liabilities	25/27	3 227	1	8 088	1
Short-term provisions	26	7 368	1	3 331	0
Total current liabilities		117 565	21	89 561	13
Long-term financial liabilities	27	6 595	1	9 746	1
Corporate bonds issued	27	100 000	18	100 000	14
Pension scheme liabilities	3/19	1 356	0	1 157	0
Other long-term liabilities		263	0	369	0
Long-term provisions	28	24 125	4	31 533	4
Total long-term liabilities		132 339	24	142 805	20
Total liabilities		249 904	45	232 366	33
Share capital		1 200	0	1 200	0
Capital reserves		– 56	– 0	4 150	1
Treasury shares	34	0	0	– 27	– 0
Goodwill		– 63 021	– 11	– 63 021	– 9
Retained earnings		522 562	93	481 513	68
Net result for the year		– 151 559	– 27	46 901	7
Total equity excluding minorities		309 126	55	470 716	67
Minorities		1 368	0	1 151	0
Total equity including minorities		310 494	55	471 867	67
Total equity and liabilities		560 398	100	704 233	100

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