| 2017 CHF | In % | 2016 CHF | In % | ||
| Assets | |||||
| Cash and cash equivalents | 1)* | 63,860,406 | 11.0% | 67,707,898 | 15.9% |
| Accounts receivables | 2)* | 81,482,930 | 14.0% | 58,868,481 | 13.8% |
| Accounts receivables from related parties | 2)* | 44,100,198 | 7.6% | 8,420,706 | 2.0% |
| Accounts receivables from associated parties | 2)* | 1,556,325 | 0.3% | 2,393,225 | 0.6% |
| Other receivables from related parties | 2)* | 155 | 0.0% | 40,913 | 0.0% |
| Other short-term receivables | 2)* | 10,680,940 | 1.8% | 5,624,557 | 1.3% |
| Inventories | 3)* | 55,444,588 | 9.5% | 49,782,122 | 11.7% |
| Accrued income | 4)* | 21,554,817 | 3.7% | 15,175,349 | 3.6% |
| Current assets | 278,680,359 | 47.9% | 208,013,251 | 48.9% | |
| Property and plant | 90,467,642 | 15.5% | 72,438,655 | 17.0% | |
| Other fixed assets | 194,526,650 | 33.4% | 130,538,589 | 30.7% | |
| Total fixed assets | 5)* | 284,994,292 | 48.9% | 202,977,245 | 47.7% |
| Shareholdings | 6)* | 2,639,109 | 0.5% | 2,897,669 | 0.7% |
| Financial assets | 7)* | 10,192,369 | 1.8% | 9,202,490 | 2.2% |
| Intangible assets | 8)* | 5,763,628 | 1.0% | 2,383,628 | 0.6% |
| Non-current assets | 303,589,399 | 52.1% | 217,461,032 | 51.1% | |
| Total assets | 582,269,757 | 100.0% | 425,474,283 | 100.0% | |
| Liabilities | |||||
| Trade payables | 9)* | 74,830,462 | 12.9% | 58,554,830 | 13.8% |
| Short-term financial liabilities | 10)* | 11,649,849 | 2.0% | 9,132,437 | 2.1% |
| Other short-term liabilities to related parties | 10)* | 96,829,227 | 16.6% | 54,300,508 | 12.8% |
| Other short-term liabilities | 11)* | 17,037,222 | 2.9% | 12,784,274 | 3.0% |
| Accrued liabilities and deferred income | 12)* | 15,496,439 | 2.7% | 4,651,986 | 1.1% |
| Current liabilities | 215,843,200 | 37.1% | 139,424,035 | 32.8% | |
| Non-current financial liabilities | 13)* | 39,722,116 | 6.8% | 120,731,978 | 28.4% |
| Non-current financial liabilities to related parties | 13)* | 0 | 0.0% | 105,500,000 | 24.8% |
| Provisions | 14)* | 17,422,404 | 3.0% | 14,013,721 | 3.3% |
| Non-current liabilities | 57,144,520 | 9.8% | 240,245,700 | 56.5% | |
| Share capital | 14,347,600 | 2.5% | 14,347,600 | 3.4% | |
| Own shares | -8,570,839 | -1.5% | –5,145,813 | –1.2% | |
| Capital reserves | 90,010,753 | 15.5% | 96,730,882 | 22.7% | |
| Mandatory convertible bond | 198,935,822 | 34.2% | 0 | 0.0% | |
| Hybrid capital | 107,588,513 | 18.5% | 0 | 0.0% | |
| Profit reserves | -147,992,298 | -25.4% | -93,647,546 | -22.0% | |
| Minority interests | 29,068,201 | 5.0% | 13,588,365 | 3.2% | |
| Earnings current year | 25,894,285 | 4.4% | 19,931,059 | 4.7% | |
| Shareholders’ equity | 15)* | 309,282,038 | 53.1% | 45,804,548 | 10.8% |
| Total liabilities and equity | 582,269,757 | 100.0% | 425,474,283 | 100.0% |