| 30.06.2018 CHF | In % | 31.12.2017 CHF | In % | ||
| Assets | |||||
| Cash and cash equivalents | 21,465,359 | 3.7% | 63,860,406 | 11.0% | |
| Accounts receivables | 76,275,951 | 13.0% | 81,482,930 | 14.0% | |
| Accounts receivables from related parties | 54,546,632 | 9.3% | 44,100,198 | 7.6% | |
| Accounts receivables from associated companies | 3,433,782 | 0.6% | 1,556,325 | 0.3% | |
| Other receivables from related parties | 155 | 0.0% | 155 | 0.0% | |
| Other short-term receivables | 14,830,019 | 2.5% | 10,680,940 | 1.8% | |
| Inventories | 82,985,874 | 14.1% | 55,444,588 | 9.5% | |
| Accrued income and prepaid expenses | 20,333,208 | 3.5% | 21,554,817 | 3.7% | |
| Current assets | 273,870,978 | 46.7% | 278,680,359 | 47.9% | |
| Property and plant | 89,977,028 | 15.3% | 90,467,642 | 15.5% | |
| Other fixed assets | 204,179,109 | 34.8% | 194,526,650 | 33.4% | |
| Total fixed assets | 294,156,137 | 50.1% | 284,994,292 | 48.9% | |
| Shareholdings | 2,340,689 | 0.4% | 2,639,109 | 0.5% | |
| Financial assets | 10,887,194 | 1.9% | 10,192,369 | 1.8% | |
| Intangible assets | 5,429,550 | 0.9% | 5,763,628 | 1.0% | |
| Non-current assets | 312,813,570 | 53.3% | 303,589,399 | 52.1% | |
| Total assets | 586,684,548 | 100.0% | 582,269,757 | 100.0% | |
| Liabilities | |||||
| Accounts payables | 55,352,212 | 9.4% | 74,830,462 | 12.9% | |
| Short-term financial liabilities | 6,619,682 | 1.1% | 11,649,849 | 2.0% | |
| Other short-term liabilities to related parties | 27,137,514 | 4.6% | 96,829,227 | 16.6% | |
| Other short-term liabilities | 17,061,332 | 2.9% | 17,037,222 | 2.9% | |
| Accrued liabilities and deferred income | 15,456,643 | 2.6% | 15,496,439 | 2.7% | |
| Current liabilities | 121,627,383 | 20.7% | 215,843,200 | 37.1% | |
| Non-current financial liabilities | 171,527,157 | 29.2% | 39,722,116 | 6.8% | |
| Non-current financial liabilities to related parties | 6,860,000 | 1.2% | 0 | 0.0% | |
| Provisions | 17,859,004 | 3.0% | 17,422,404 | 3.0% | |
| Non-current liabilities | 196,246,161 | 33.5% | 57,144,520 | 9.8% | |
| Share capital | 14,347,600 | 2.4% | 14,347,600 | 2.5% | |
| Treasury shares | –6,553,192 | –1.1% | –8,570,839 | –1.5% | |
| Capital reserves | 85,583,072 | 14.6% | 90,010,753 | 15.5% | |
| Mandatory convertible bond | 198,935,822 | 33.9% | 198,935,822 | 34.2% | |
| Hybrid capital | 107,588,513 | 18.3% | 107,588,513 | 18.5% | |
| Profit reserves | –150,985,962 | –25.7% | –147,992,298 | –25.4% | |
| Minority interests | 22,126,909 | 3.8% | 29,068,201 | 5.0% | |
| Earnings current year | –2,231,758 | –0.4% | 25,894,285 | 4.4% | |
| Shareholders’ equity | 268,811,004 | 45.8% | 309,282,038 | 53.1% | |
| Total liabilities and equity | 586,684,548 | 100.0% | 582,269,757 | 100.0% |