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Annual Report 2016

Consolidated Balance Sheet

for the 2016 financial year (as at December 31, 2016)

    12/31/2016   12/31/2015  
  Note in CHF 1 000 in % in CHF 1 000 in %
ASSETS          
Current assets          
Cash and cash equivalents   92 752   31 550  
Trade and other receivables 14 85 681   83 529  
Tax receivables   2 285   7  
Inventories 15 45 082   41 040  
Net assets of construction contracts/work in progress 16 27 044   31 430  
Prepaid expenses and accrued income 17 3 108   3 508  
Total current assets   255 952 48.2 191 064 44.8
           
Non-current assets          
Property, plant and equipment 18 237 473   198 121  
Intangible assets 19 18 384   16 738  
Financial assets 20 1 592   2 859  
Deferred tax assets 12 17 338   18 111  
Total non-current assets   274 787 51.8 235 829 55.2
TOTAL ASSETS   530 739 100.0 426 893 100.0
LIABILITIES          
Current liabilities          
Financial liabilities 21 15 919   26 216  
Trade and other payables 22 70 674   64 267  
Tax liabilities   4 931   3 573  
Accrued expenses and deferred income 23 33 422   29 702  
Current provisions 24 6 899   5 865  
Total current liabilities   131 845 24.8 129 623 30.4
           
Non-current liabilities          
Financial liabilities 21 93 005   16 390  
Non-current provisions 24 1 422   1 518  
Deferred tax liabilities 12 11 442   8 926  
Employee benefit liabilities 27 63 100   62 567  
Total non-current liabilities   168 969 31.9 89 401 20.9
Total liabilities   300 814 56.7 219 024 51.3
           
Equity          
Share capital   44 630   44 630  
Capital reserves   99 734   106 224  
Retained earnings   114 093   87 435  
Treasury shares   -660   -905  
Translation differences   -27 872   -29 515  
Total equity   229 925 43.3 207 869 48.7
TOTAL EQUITY AND LIABILITIES   530 739 100.0 426 893 100.0