Consolidated balance sheet


explanations
in the notes
30.06.2021
TCHF
In %31.12.2020
TCHF
In %
Assets     
Cash and cash equivalents8,6812.6%12,4113.8%
Securities2450.1%2310.1%
Trade accounts receivables26,9087.9%23,9957.4%
Trade accounts receivables from related parties16,3264.8%32,1299.9%
Trade accounts receivables from associated companies1900.1%1150.0%
Other receivables41,08112.1%40,60212.5%
Other receivables from related parties3,2551.0%2,7680.9%
Inventories58,04117.1%29,2359.0%
Accrued income

3)

11,4043.4%3,3831.0%
Current assets 166,12949.0%144,86944.7%
      
Property and plant 61,74818.2%62,90019.4%
Other fixed assets 104,74030.9%107,51533.2%
Total fixed assets166,48849.1%170,41552.6%
Investments in associated companies2,9540.9%2,8460.9%
Financial assets3)2,1150.6%4,1741.3%
Intangible assets1,3500.4%1,5330.5%
Non-current assets 172,90851.0%178,96955.3%
  
Total assets 339,037100.0%323,838100.0%
      
Liabilities     
Trade payables29,3238.6%22,0576.8%
Trade payables to associated companies1300.0%3040.1%
Short-term financial liabilities4)12,0583.6%00.0%
Other liabilities3,9591.2%4,1411.3%
Accrued liabilities and deferred income3)11,5723.4%4,1351.3%
Short-term provisions6870.2%7680.2%
Current liabilities 57,72917.0%31,4069.7%
      
Non-current financial liabilities4)98,35729.0%100,00030.9%
Non-current provisions11,5283.4%11,8853.7%
Non-current liabilities109,88532.4%111,88534.5%
      
Share capital 21,5186.3%21,5186.6%
Treasury shares –7,105–2.1%–7,105–2.2%
Capital reserves 164,49048.5%164,49050.8%
Hybrid capital116,43734.3%116,43736.0%
Profit reserves –114,957–33.9%–44,745–13.8%
Net result (shareholder) –8,996–2.7%–70,133–21.7%
Equity excl. minority interests171,38650.6%180,46155.7%
Minority interests 380.0%870.0%
Shareholders’ equity 171,42350.6%180,54855.8%
  
Total liabilities and equity 339,037100.0%323,838100.0%