Consolidated balance sheet as at 31 December

   

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 %

*Explanations in the notes