Consolidated balance sheet

    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 %