Consolidated balance sheet as at 31 December

    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%

*Explanations in the notes