Consolidated balance sheet as at 31 December

  2017
CHF
In %2016
CHF
In %
Assets     
Cash and cash equivalents1)*63,860,40611.0%67,707,89815.9%
Accounts receivables2)*81,482,93014.0%58,868,48113.8%
Accounts receivables from related parties2)*44,100,1987.6%8,420,7062.0%
Accounts receivables from associated parties2)*1,556,3250.3%2,393,2250.6%
Other receivables from related parties2)*1550.0%40,9130.0%
Other short-term receivables2)*10,680,9401.8%5,624,5571.3%
Inventories3)*55,444,5889.5%49,782,12211.7%
Accrued income4)*21,554,8173.7%15,175,3493.6%
Current assets 278,680,35947.9%208,013,25148.9%
      
Property and plant 90,467,64215.5%72,438,65517.0%
Other fixed assets 194,526,65033.4%130,538,58930.7%
Total fixed assets5)*284,994,29248.9%202,977,24547.7%
Shareholdings6)*2,639,1090.5%2,897,6690.7%
Financial assets7)*10,192,3691.8%9,202,4902.2%
Intangible assets8)*5,763,6281.0%2,383,6280.6%
Non-current assets 303,589,39952.1%217,461,03251.1%
      
Total assets 582,269,757100.0%425,474,283100.0%
      
Liabilities     
Trade payables9)*74,830,46212.9%58,554,83013.8%
Short-term financial liabilities10)*11,649,8492.0%9,132,4372.1%
Other short-term liabilities to related parties10)*96,829,22716.6%54,300,50812.8%
Other short-term liabilities11)*17,037,2222.9%12,784,2743.0%
Accrued liabilities and deferred income12)*15,496,4392.7%4,651,9861.1%
Current liabilities 215,843,20037.1%139,424,03532.8%
Non-current financial liabilities13)*39,722,1166.8%120,731,97828.4%
Non-current financial liabilities to related parties13)*00.0%105,500,00024.8%
Provisions14)*17,422,4043.0%14,013,7213.3%
Non-current liabilities 57,144,5209.8%240,245,70056.5%
      
Share capital 14,347,6002.5%14,347,6003.4%
Own shares -8,570,839-1.5%–5,145,813–1.2%
Capital reserves 90,010,75315.5%96,730,88222.7%
Mandatory convertible bond198,935,82234.2%00.0%
Hybrid capital107,588,51318.5%00.0%
Profit reserves -147,992,298-25.4%-93,647,546-22.0%
Minority interests  29,068,2015.0%13,588,3653.2%
Earnings current year 25,894,2854.4%19,931,0594.7%
Shareholders’ equity15)*309,282,03853.1%45,804,54810.8%
      
Total liabilities and equity 582,269,757100.0%425,474,283100.0%

*Explanations in the notes