ANNUAL REPORT 2021

Consolidated Balance Sheet

for the 2021 financial year (as at December 31, 2021)

12/31/2021

12/31/2020

Note

in CHF 1 000

in %

in CHF 1 000

in %

ASSETS

Current assets

Cash and cash equivalents

51 763

61 276

Trade and other receivables

12

92 925

82 107

Tax receivables

2 231

2 301

Inventories

13

98 926

69 515

Net contract assets

14

3 756

8 441

Prepaid expenses and accrued income

15

3 452

8 225

Total current assets

253 053

37.0

231 865

34.2

Non-current assets

Property, plant and equipment

16

331 183

334 857

Intangible assets

17

85 910

91 462

Financial assets

18

4 925

4 234

Deferred tax assets

10

9 326

14 633

Total non-current assets

431 344

63.0

445 186

65.8

TOTAL ASSETS

684 397

100.0

677 051

100.0

LIABILITIES

Current liabilities

Financial liabilities

19

20 703

66 990

Trade and other payables

20

83 129

64 742

Tax liabilities

6 651

3 852

Accrued expenses and deferred income

21

30 951

30 813

Current provisions

22

9 977

6 179

Total current liabilities

151 411

22.1

172 576

25.5

Non-current liabilities

Financial liabilities

19

151 808

141 225

Non-current provisions

22

2 443

2 388

Deferred tax liabilities

10

17 485

16 878

Employee benefit liabilities

23

22 883

50 099

Total non-current liabilities

194 619

28.5

210 590

31.1

Total liabilities

346 030

50.6

383 166

56.6

Equity

Share capital

24

49 148

49 148

Capital reserves

116 729

116 788

Retained earnings

220 348

182 720

Treasury shares

-475

-615

Translation differences

-47 383

-54 156

Total equity

338 367

49.4

293 885

43.4

TOTAL EQUITY AND LIABILITIES

684 397

100.0

677 051

100.0

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