Consolidated balance sheet as at 31 December

    2018
CHF
in %  2017
CHF
In %
Assets          
Cash and cash equivalents 1)* 30,784,059 5.4% 63,860,406 11.0 %
Accounts receivables 2)* 70,453,883 12.2% 81,482,930 14.0%
Accounts receivables from related parties 2)* 48,686,091 8.5% 44,100,198 7.6%
Accounts receivables from associated parties 2)* 1,711,357 0.3% 1,556,325 0.3%
Other receivables from related parties 2)* 77,988 0.0% 155 0.0%
Other short-term receivables 2)* 6,599,803 1.1% 10,680,940 1.8%
Inventories 3)* 67,372,914 11.7% 55,444,588 9.5%
Accrued income 4)* 27,831,064 4.8% 21,554,817 3.7%
Current assets   253,517,159 44.1% 278,680,359 47.9%
           
Property and plant   112,656,883 19.6% 90,467,642 15.5%
Other fixed assets   189,188,522 32.9% 194,526,650 33.4%
Total fixed assets 5)* 301,845,404 52.5% 284,994,292 48.9%
Shareholdings 6)* 2,407,793 0.4% 2,639,109 0.5%
Financial assets 7)* 12,467,515 2.2% 10,192,369 1.8%
Intangible assets 8)* 4,992,636 0.9% 5,763,628 1.0%
Non-current assets   321,713,349 55.9% 303,589,399 52.1%
           
Total assets   575,230,508 100.0% 582,269,757 100.0%
           
Liabilities          
Trade payables 9)* 59,349,483 10.3% 74,830,462 12.9%
Short-term financial liabilities 10)* 14,379,104 2.5% 11,649,849 2.0%
Other short-term liabilities to related parties 11)* 9,536,514 1.7% 96,829,227 16.6%
Other short-term liabilities 11)* 15,006,630 2.6% 17,037,222 2.9%
Accrued liabilities and deferred income 12)* 12,976,211 2.3% 15,496,439 2.7%
Current liabilities   111,247,942 19.3% 215,843,200 37.1%
Long-term financial liabilities 13)* 157,711,436 27.4% 39,722,116 6.8%
Long-term financial liabilities to related parties 13)* 6,860,000 1.2% 0 0.0%
Provisions 14)* 18,564,274 3.2% 17,422,404 3.0%
Non-current liabilities   183,135,710 31.8% 57,144,520 9.8%
           
Share capital   14,347,600 2.5% 14,347,600 2.5%
Own shares   –7,350,646 –1.3% –8,570,839 –1.5%
Capital reserves   85,433,251 14.9% 90,010,753 15.5%
Mandatory convertible bond 198,935,822 34.6% 198,935,822 34.2%
Hybrid capital 107,588,513 18.7% 107,588,513 18.5%
Profit reserves   –148,468,206 –25.8% –147,992,298 –25.4%
Minority interests    27,515,816 4.8% 29,068,201 5.0%
Earnings current year   2,844,707 0.5% 25,894,285 4.4%
Shareholders' equity 15)* 280,846,857 48.8% 309,282,038 53.1%
           
Total liabilities and equity   575,230,508 100.0% 582,269,757 100.0%

*Explanations in the notes