| Reviewed 30.06.2019 CHF | In % | 31.12.2018 CHF | In % | ||
| Assets | |||||
| Cash and cash equivalents | 11,092,097 | 2.0% | 30,784,059 | 5.4% | |
| Accounts receivables | 68,540,472 | 12.1% | 70,453,883 | 12.2% | |
| Accounts receivables from related parties | 46,798,101 | 8.3% | 48,686,091 | 8.5% | |
| Accounts receivables from associated companies | 8,617,226 | 1.5% | 1,711,357 | 0.3% | |
| Other receivables from related parties | 11,212 | 0.0% | 77,988 | 0.0% | |
| Other short-term receivables | 16,665,924 | 3.0% | 6,599,803 | 1.1% | |
| Inventories | 77,754,442 | 13.8% | 67,372,914 | 11.7% | |
| Accrued income and prepaid expenses | 19,828,285 | 3.5% | 27,831,064 | 4.8% | |
| Current assets | 249,307,758 | 44.2% | 253,517,159 | 44.1% | |
| Property and plant | 110,906,428 | 19.7% | 112,656,883 | 19.6% | |
| Other fixed assets | 183,840,192 | 32.6% | 189,188,522 | 32.9% | |
| Total fixed assets | 294,746,620 | 52.2% | 301,845,404 | 52.5% | |
| Shareholdings | 2,617,267 | 0.5% | 2,407,793 | 0.4% | |
| Financial assets | 15,449,976 | 2.7% | 12,467,515 | 2.2% | |
| Intangible assets | 2,167,537 | 0.4% | 4,992,636 | 0.9% | |
| Non-current assets | 314,981,398 | 55.8% | 321,713,349 | 53.9% | |
| Total assets | 564,289,157 | 100.0% | 575,230,508 | 100.0% | |
| Liabilities | |||||
| Accounts payables | 48,440,323 | 8.6% | 54,412,979 | 9.5% | |
| Accounts payables from related parties | 3,052,878 | 0.5% | 4,483,895 | 0.8% | |
| Accounts payables from associated companies | 514,739 | 0.1% | 452,608 | 0.1% | |
| Short-term financial liabilities | 160,931,871 | 28.5% | 14,379,104 | 2.5% | |
| Other short-term liabilities to related parties | 4,070,309 | 0.7% | 9,536,514 | 1.7% | |
| Other short-term liabilities | 15,522,478 | 2.8% | 15,006,630 | 2.6% | |
| Accrued liabilities and deferred income | 15,575,857 | 2.8% | 12,976,211 | 2.3% | |
| Current liabilities | 248,108,454 | 44.0% | 111,247,942 | 19.3% | |
| Non-current financial liabilities | 23,499,611 | 4.2% | 157,711,436 | 27.4% | |
| Non-current financial liabilities to related parties | 6,860,000 | 1.2% | 6,860,000 | 1.2% | |
| Non-current financial liabilities to associated companies | 889,933 | 0.2% | 0 | 0.0% | |
| Provisions | 67,624,182 | 12.0% | 18,564,274 | 3.2% | |
| Non-current liabilities | 98,873,725 | 17.5% | 183,135,710 | 31.8% | |
| Share capital | 14,347,600 | 2.5% | 14,347,600 | 2.5% | |
| Treasury shares | –7,105,418 | –1.3% | –7,350,646 | –1.3% | |
| Capital reserves | 85,328,595 | 15.1% | 85,433,251 | 14.9% | |
| Mandatory convertible bond | 198,935,822 | 35.3% | 198,935,822 | 34.6% | |
| Hybrid capital | 107,588,513 | 19.1% | 107,588,513 | 18.7% | |
| Profit reserves | –145,748,656 | –25.8% | –148,468,206 | –25.8% | |
| Minority interests | 7,351,256 | 1.3% | 27,515,816 | 4.8% | |
| Earnings current year | –43,390,735 | –7.7% | 2,844,707 | 0.5% | |
| Shareholders’ equity | 217,306,978 | 38.5% | 280,846,857 | 45.8% | |
| Total liabilities and equity | 564,289,157 | 100.0% | 575,230,508 | 100.0% |