Consolidated balance sheet as at 31 December

  

2016

CHF

In %

2015

CHF

In %
      
Assets     
Cash and cash equivalents1)*67,707,89815.9 %43,023,22412.6 %
Accounts receivables2)*58,868,48113.8 %49,018,52514.4 %
Accounts receivables from related parties2)*8,420,7062.0 %2,600,3860.8 %
Accounts receivables from associated parties2)*2,393,2250.6 %00.0 %
Other receivables from related parties2)*40,9130.0 %00.0 %
Other short-term receivables2)*5,624,5571.3 %4,121,2591.2 %
Inventories3)*49,782,12211.7 %48,980,46114.4 %
Accrued income4)*15,175,3493.6 %10,310,0313.0 %
Current assets 208,013,25148.9 %158,053,88646.4 %
      
Property and plant 72,438,65517.0 %72,410,79421.3 %
Other fixed assets 130,538,58930.7 %97,303,51928.6 %
Total fixed assets5)*202,977,24547.7 %169,714,31349.9 %
Shareholdings6)*2,897,6690.7 %2,377,1440.7 %
Financial assets7)*9,202,4902.2 %8,299,8992.4 %
Intangible assets8)*2,383,6280.6 %1,950,4040.6 %
Non-current assets 217,461,03251.1 %182,341,76053.6 %
      
Total assets 425,474,283100.0 %340,395,646100.0 %
      
Liabilities     
Trade payables9)*58,554,83013.8 %52,872,19315.5 %
Short-term financial liabilities10)*9,132,4372.1 %1,925,2060.6 %
Other short-term financial liabilities to related parties10)*54,300,50812.8 %1,5000.0 %
Other short-term liabilities11)*12,784,2743.0 %14,071,7224.1 %
Accrued liabilities and deferred income12)*4,651,9861.1 %5,094,6501.5 %
Current liabilities 139,424,03532.8 %73,965,27121.7 %
      
Non-current financial liabilities13)*120,731,97828.4 %62,441,67518.3 %
Non-current financial liabilities to related parties13)*105,500,00024.8 %00.0 %
Provisions14)*14,013,7213.3 %11,200,2783.3 %
Non-current liabilities 240,245,70056.5 %73,641,95221.6 %
      
Share capital 14,347,6003.4 %14,347,6004.2 %
Own shares –5,145,813–1.2 %–3,814,455–1.1 %
Capital reserves 96,730,88222.7 %101,490,09229.8 %
Profit reserves –93,647,546–22.0 %59,040,49317.3 %
Minority interests 13,588,3653.2 %8,203,1862.4 %
Result current year 19,931,0594.7 %13,521,5074.0 %
Shareholders' equity 45,804,54810.8 %192,788,42356.6 %
      
Total liabilities and equity 425,474,283100.0 %340,395,646100.0 %

*Explanations in the notes