Consolidated financial statements

Consolidated balance sheet

in CHF thousands	Note	31.12.2023	31.12.2022
Assets
Cash and cash equivalents	10	107 640	143 614
Trade receivables	11	71 100	93 931
Other receivables	12	19 285	21 880
Inventories	13	102 077	113 097
Prepayments and accrued income		5 847	9 644
Total current assets		305 949	382 166
Tangible fixed assets	14	221 977	213 662
Financial assets	15	66 339	65 836
Intangible assets	16	3 926	4 527
Total fixed assets		292 242	284 025
Total assets		598 191	666 191
Equity and liabilities
Financial liabilities	17	723	98 851
Trade payables	18	71 039	93 011
Other payables	19	7 724	6 546
Provisions	20	8 848	7 835
Accrued expenses and deferred income	21	32 278	27 229
Total current liabilities		120 612	233 472
Other liabilities		48	1 718
Provisions	20	41 260	31 434
Total non-current liabilities		41 308	33 152
Share capital	22	1 200	1 200
Capital reserves		‑ 45	‑ 56
Own shares	23	‑ 408	-
Retained earnings	24	435 524	397 066
Total shareholders’ equity without minorities		436 271	398 210
Minorities		-	1 357
Total shareholders’ equity		436 271	399 567
Total liabilities and equity		598 191	666 191