| 30/6/2016 CHF | In % | 31/12/2015 CHF | In % | ||
| Assets | |||||
| Cash and cash equivalents | 28,287,879 | 7.9% | 43,023,224 | 12.6% | |
| Trade receivables | 49,900,130 | 13.9% | 49,018,525 | 14.4% | |
| Trade receivables from related parties | 5,555,516 | 1.5% | 2,600,386 | 0.8% | |
| Other short-term receivables | 7,182,033 | 2.0% | 4,121,259 | 1.2% | |
| Inventories | 68,477,709 | 19.0% | 48,980,461 | 14.4% | |
| Prepayments and accrued income | 12,334,637 | 3.4% | 10,310,031 | 3.0% | |
| Current assets | 171,737,903 | 47.7% | 158,053,886 | 46.4% | |
| Property, plant, equipment | 71,567,355 | 19.9% | 72,410,794 | 21.3% | |
| Other fixed assets | 103,794,537 | 28.9% | 97,303,519 | 28.6% | |
| Total fixed assets | 175,361,892 | 48.8% | 169,714,313 | 49.9% | |
| Participating interests | 2,558,083 | 0.7% | 2,377,144 | 0.7% | |
| Financial assets | 8,206,360 | 2.3% | 8,299,899 | 2.4% | |
| Intangible assets | 1,799,786 | 0.5% | 1,950,404 | 0.6% | |
| Fixed assets | 187,926,122 | 52.3% | 182,341,760 | 53.6% | |
| Total assets | 359,664,025 | 100.0% | 340,395,646 | 100.0% | |
| Liabilities | |||||
| Trade payables | 45,709,000 | 12.7% | 52,872,193 | 15.5% | |
| Short-term financial liabilities | 6,446,725 | 1.8% | 1,925,206 | 0.6% | |
| Other short-term liabilities with related parties | 346,071 | 0.1% | 1,500 | 0.0% | |
| Other current liabilities | 13,449,899 | 3.7% | 14,071,722 | 4.1% | |
| Accrued liabilities and deferred income | 6,775,389 | 1.9% | 5,094,650 | 1.5% | |
| Total current liabilities | 72,727,084 | 20.2% | 73,965,271 | 21.7% | |
| Non-current financial liabilities | 77,373,380 | 21.5% | 62,441,675 | 18.3 % | |
| Provisions | 11,639,288 | 3.2% | 11,200,278 | 3.3 % | |
| Total non-current liabilities | 89,012,669 | 24.7% | 73,641,952 | 21.6 % | |
| Share capital | 14,347,600 | 4.0% | 14,347,600 | 4.2 % | |
| Own shares | -4,513,458 | -1.3% | -3,814,455 | -1.1 % | |
| Capital reserves | 96,314,910 | 26.8% | 101,490,092 | 29.8 % | |
| Retained earnings | 72,568,845 | 20.2% | 59,040,493 | 17.3 % | |
| Minority interests | 8,441,203 | 2.3% | 8,203,186 | 2.4% | |
| Profit for the period | 10,765,173 | 3.0% | 13,521,507 | 4.0 % | |
| Shareholders' equity | 197,924,272 | 55.0% | 192,788,423 | 56.6% | |
| Total liabilities | 359,664,025 | 100.0% | 340,395,646 | 100.0% |