Consolidated balance sheet

    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%