| 30.06.2017 CHF | In % | 31.12.2016 CHF | In % | ||
| Assets | |||||
| Cash and cash equivalents | 38,341,128 | 8.1 % | 67,707,898 | 15.9 % | |
| Accounts receivable | 82,946,468 | 17.5 % | 58,868,481 | 13.8 % | |
| Accounts receivable from related parties | 11,081,891 | 2.3 % | 8,420,706 | 2.0 % | |
| Accounts receivable from associated parties | 3,195,587 | 0.7 % | 2,393,225 | 0.6 % | |
| Other receivables from related parties | 45,773 | 0.0 % | 40,913 | 0.0 % | |
| Other current receivables | 15,217,693 | 3.2 % | 5,624,557 | 1.3 % | |
| Inventories | 59,883,428 | 12.6 % | 49,782,122 | 11.7 % | |
| Accrued income and prepaid expenses | 19,343,041 | 4.1 % | 15,175,349 | 3.6 % | |
| Current assets | 230,055,009 | 48.6 % | 208,013,251 | 48.9 % | |
| Property and plant | 72,951,530 | 15.4 % | 72,438,655 | 17.0 % | |
| Other tangible assets | 155,700,420 | 32.9 % | 130,538,589 | 30.7 % | |
| Total tangible assets | 228,651,949 | 48.3 % | 202,977,245 | 47.7 % | |
| Investments in associates and Joint Ventures | 3,117,029 | 0.7 % | 2,897,669 | 0.7 % | |
| Financial assets | 9,717,990 | 2.1 % | 9,202,490 | 2.2 % | |
| Intangible assets | 2,250,375 | 0.5 % | 2,383,628 | 0.6 % | |
| Long-term assets | 243,737,343 | 51.4 % | 217,461,032 | 51.1 % | |
| Total assets | 473,792,351 | 100.0 % | 425,474,283 | 100.0 % | |
| Liabilities | |||||
| Trade payables | 54,119,347 | 11.4 % | 58,554,830 | 13.8 % | |
| Short-term financial liabilities | 1,190,385 | 0.3 % | 9,132,437 | 2.1 % | |
| Other short-term liabilities to related parties | 20,745,187 | 4.4 % | 54,300,508 | 12.8 % | |
| Other short-term liabilities | 17,129,982 | 3.6 % | 12,784,274 | 3.0 % | |
| Accrued liabilities and deferred income | 7,539,045 | 1.6 % | 4,651,986 | 1.1 % | |
| Current liabilities | 100,723,946 | 21.3 % | 139,424,035 | 32.8 % | |
| Long-term financial liabilities | 89,410,410 | 18.9 % | 120,731,978 | 28.4 % | |
| Long-term liabilities to related parties | 0 | 0 | 105,500,000 | 24.8 % | |
| Provisions | 14,747,071 | 3.1 % | 14,013,721 | 3.3 % | |
| Non-current liabilities | 104,157,481 | 22.0 % | 240,245,700 | 56.5 % | |
| Share capital | 14,347,600 | 3.0 % | 14,347,600 | 3.4 % | |
| Treasury shares | –6,971,051 | –1.5 % | –5,145,813 | –1.2 % | |
| Capital reserves | 89,928,269 | 19.0 % | 96,730,882 | 22.7 % | |
| Mandatory convertible bond | 218,490,000 | 46.1 % | 0 | 0.0 % | |
| Retained earnings | –73,282,433 | –15.5 % | –93,647,546 | –22.0 % | |
| Minority interests | 19,609,980 | 4.1 % | 13,588,365 | 3.2 % | |
| Earnings current year | 6,788,558 | 1.4 % | 19,931,059 | 4.7 % | |
| Shareholders’ equity | 268,910,925 | 56.8 % | 45,804,548 | 10.8 % | |
| Total liabilities and shareholders’ equity | 473,792,351 | 100.0 % | 425,474,283 | 100.0 % |