Consolidated financial statements

Consolidated balance sheet

in CHF thousands	Note	31.12.2022	31.12.2021
Assets
Cash and cash equivalents	10	143 614	95 084
Trade receivables	11	93 931	69 271
Other receivables	12	21 880	28 631
Inventories	13	113 097	87 528
Prepayments and accrued income		9 644	9 189
Total current assets		382 166	289 703
Tangible fixed assets	14	213 662	196 474
Financial assets	15	65 836	68 386
Intangible assets	16	4 527	5 835
Total fixed assets		284 025	270 695
Total assets		666 191	560 398
Equity and liabilities
Financial liabilities	17	98 851	3 227
Trade payables	18	93 011	84 787
Other payables	19	6 546	3 920
Provisions	20	7 835	7 368
Accrued expenses and deferred income	21	27 229	18 263
Total current liabilities		233 472	117 565
Financial liabilities	17	-	106 595
Other liabilities		1 718	1 619
Provisions	20	31 434	24 125
Total non-current liabilities		33 152	132 339
Share capital	22	1 200	1 200
Capital reserves		‑ 56	‑ 56
Retained earnings	24	397 066	307 982
Total shareholders’ equity without minorities		398 210	309 126
Minorities		1 357	1 368
Total shareholders’ equity		399 567	310 494
Total liabilities and equity		666 191	560 398