Consolidated balance sheet as of 31 December

  2015
CHF
in %2014
CHF
in %
      
Assets     
Cash and cash equivalents1)*43,023,22412.6%46,379,65814.0%
Accounts receivables2)*49,018,52514.4%59,621,49218.0%
Accounts receivables from related parties2)*2,600,3860.8%2,344,3210.7%
Other short-term receivables2)*4,121,2591.2%4,881,6531.5%
Inventories3)*48,980,46114.4%47,887,96614.5%
Accrued income4)*10,310,0313.0%5,999,1151.8%
Current assets 158,053,88646.4%167,114,20550.5%
      
Property, plant, equipment 72,410,79421.3%61,839,94218.7%
Other fixed assets 97,303,51928.6%90,566,89927.4%
Total fixed assets5)*169,714,31349.9%152,406,84246.0%
Shareholdings6)*2,377,1440.7%2,042,3640.6%
Financial assets7)*8,299,8992.4%7,997,3132.4%
Intangible assets8)*1,950,4040.6%1,548,6390.5%
Non-current assets 182,341,76053.6%163,995,15849.5%
      
Total assets 340,395,646100.0%331,109,363100.0%
      
Liabilities     
Trade payables9)*52,872,19315.5%66,991,99920.2%
Short-term financial liabilities10)*1,925,2060.6%47,241,80414.3%
Other short-term financial liabilities with related parties11)*1,5000.0%00.0%
other current liabilities11)*14,071,7224.1%6,074,6061.8%
Short-term provisions14)*00.0%532,7160.2%
Accrued liabilities and deferred income12)*5,094,6501.5%10,216,8213.1%
Current liabilities 73,965,27121.7%131,057,94639.6%
      
Non-current financial liabilities13)*62,441,67518.3%45,967,19713.9%
Provisions14)*11,200,2783.3%10,916,0993.3%
Non-current liabilities 73,641,95221.6%56,883,29617.2%
      
Share capital 14,347,6004.2%10,709,2203.2%
Own shares –3,814,455–1.1%–703,225–0.2%
Capital reserves 101,490,09229.8%64,812,53719.6%
Profit reserves 59,040,49317.3%45,160,18413.6%
Minority interests  8,203,1862.4%7,050,8812.1%
Result current year 13,521,5074.0%16,138,5244.9%
Shareholders, equity 192,788,42356.6%143,168,12143.2%
      
Total liabilities and equity 340,395,646100.0%331,109,363100.0%
* Explanations in the notes