2016 CHF | In % | 2015 CHF | In % | ||
| Assets | |||||
| Cash and cash equivalents | 1)* | 67,707,898 | 15.9 % | 43,023,224 | 12.6 % |
| Accounts receivables | 2)* | 58,868,481 | 13.8 % | 49,018,525 | 14.4 % |
| Accounts receivables from related parties | 2)* | 8,420,706 | 2.0 % | 2,600,386 | 0.8 % |
| Accounts receivables from associated parties | 2)* | 2,393,225 | 0.6 % | 0 | 0.0 % |
| Other receivables from related parties | 2)* | 40,913 | 0.0 % | 0 | 0.0 % |
| Other short-term receivables | 2)* | 5,624,557 | 1.3 % | 4,121,259 | 1.2 % |
| Inventories | 3)* | 49,782,122 | 11.7 % | 48,980,461 | 14.4 % |
| Accrued income | 4)* | 15,175,349 | 3.6 % | 10,310,031 | 3.0 % |
| Current assets | 208,013,251 | 48.9 % | 158,053,886 | 46.4 % | |
| Property and plant | 72,438,655 | 17.0 % | 72,410,794 | 21.3 % | |
| Other fixed assets | 130,538,589 | 30.7 % | 97,303,519 | 28.6 % | |
| Total fixed assets | 5)* | 202,977,245 | 47.7 % | 169,714,313 | 49.9 % |
| Shareholdings | 6)* | 2,897,669 | 0.7 % | 2,377,144 | 0.7 % |
| Financial assets | 7)* | 9,202,490 | 2.2 % | 8,299,899 | 2.4 % |
| Intangible assets | 8)* | 2,383,628 | 0.6 % | 1,950,404 | 0.6 % |
| Non-current assets | 217,461,032 | 51.1 % | 182,341,760 | 53.6 % | |
| Total assets | 425,474,283 | 100.0 % | 340,395,646 | 100.0 % | |
| Liabilities | |||||
| Trade payables | 9)* | 58,554,830 | 13.8 % | 52,872,193 | 15.5 % |
| Short-term financial liabilities | 10)* | 9,132,437 | 2.1 % | 1,925,206 | 0.6 % |
| Other short-term financial liabilities to related parties | 10)* | 54,300,508 | 12.8 % | 1,500 | 0.0 % |
| Other short-term liabilities | 11)* | 12,784,274 | 3.0 % | 14,071,722 | 4.1 % |
| Accrued liabilities and deferred income | 12)* | 4,651,986 | 1.1 % | 5,094,650 | 1.5 % |
| Current liabilities | 139,424,035 | 32.8 % | 73,965,271 | 21.7 % | |
| Non-current financial liabilities | 13)* | 120,731,978 | 28.4 % | 62,441,675 | 18.3 % |
| Non-current financial liabilities to related parties | 13)* | 105,500,000 | 24.8 % | 0 | 0.0 % |
| Provisions | 14)* | 14,013,721 | 3.3 % | 11,200,278 | 3.3 % |
| Non-current liabilities | 240,245,700 | 56.5 % | 73,641,952 | 21.6 % | |
| Share capital | 14,347,600 | 3.4 % | 14,347,600 | 4.2 % | |
| Own shares | –5,145,813 | –1.2 % | –3,814,455 | –1.1 % | |
| Capital reserves | 96,730,882 | 22.7 % | 101,490,092 | 29.8 % | |
| Profit reserves | –93,647,546 | –22.0 % | 59,040,493 | 17.3 % | |
| Minority interests | 13,588,365 | 3.2 % | 8,203,186 | 2.4 % | |
| Result current year | 19,931,059 | 4.7 % | 13,521,507 | 4.0 % | |
| Shareholders' equity | 45,804,548 | 10.8 % | 192,788,423 | 56.6 % | |
| Total liabilities and equity | 425,474,283 | 100.0 % | 340,395,646 | 100.0 % |