ANNUAL REPORT 2019

Consolidated Balance Sheet

for the 2019 financial year (as at December 31, 2019)

12/31/2019

12/31/2018

Note

in CHF 1 000

in  %

in CHF 1 000

in  %

ASSETS

Current assets

Cash and cash equivalents

43 476

30 872

Trade and other receivables

13

84 980

101 029

Tax receivables

4 422

288

Inventories

14

85 239

93 421

Net contract assets

15

8 918

6 424

Prepaid expenses and accrued income

16

6 109

6 779

Total current assets

233 144

33.0

238 813

33.9

Non-current assets

Property, plant and equipment

17

357 892

347 016

Intangible assets

18

95 843

101 249

Financial assets

19

2 339

1 750

Deferred tax assets

11

17 061

16 452

Total non-current assets

473 135

67.0

466 467

66.1

TOTAL ASSETS

706 279

100.0

705 280

100.0

LIABILITIES

Current liabilities

Financial liabilities

20

39 919

73 790

Trade and other payables

21

82 605

72 062

Tax liabilities

714

6 165

Accrued expenses and deferred income

22

33 603

37 079

Current provisions

23

8 746

8 114

Total current liabilities

165 587

23.4

197 210

28.0

Non-current liabilities

Financial liabilities

20

144 322

104 950

Non-current provisions

23

2 437

2 379

Deferred tax liabilities

11

18 921

20 931

Employee benefit liabilities

24

65 111

59 049

Total non-current liabilities

230 791

32.7

187 309

26.5

Total liabilities

396 378

56.1

384 519

54.5

Equity

Share capital

25

49 148

49 148

Capital reserves

117 008

127 269

Retained earnings

183 403

176 601

Treasury shares

-852

-1 780

Translation differences

-38 806

-30 477

Total equity

309 901

43.9

320 761

45.5

TOTAL EQUITY AND LIABILITIES

706 279

100.0

705 280

100.0

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