Consolidated Balance Sheet

in 1 000 CHF		31/12/2021		31/12/2020
	Note		in %		in %
Assets
Cash and cash equivalents	32	253 870		52 107
Accounts receivable	33	106 429		82 357
Other current assets		29 052		28 213
Inventories	34	182 784		133 642
Contract assets	33	13 527		11 574
Deferred expenses		5 315		5 241
Current income tax receivables		2 142		678
Financial assets	35	15
Assets held for sale	36			283 292
Current assets		593 134	36.5	597 104	39.4
Property, plant and equipment	37	590 353		491 437
Right-of-use assets	38	44 546		56 457
Investment property	39	1 252		1 296
Intangible assets	40	161 122		163 492
Goodwill	40	178 621		177 598
Deferred income tax assets	46	6 905		7 206
Capitalised pension surplus	47	39 704		12 315
Financial assets	35	7 659		8 265
Non-current assets		1 030 162	63.5	918 066	60.6
Total assets		1 623 296	100.0	1 515 170	100.0

in 1 000 CHF		31/12/2021		31/12/2020
	Note		in %		in %
Liabilities and shareholders' equity
Accounts payable		133 574		92 947
Contract liabilities	33	8 759		2 892
Other liabilities		21 211		21 981
Financial debts	42	1 843		1 265
Lease liabilities	55	7 415		9 532
Accruals and deferred income		73 480		67 179
Current income tax liabilities		17 842		14 628
Provisions	45	20 491		10 418
Liabilities associated with assets held for sale	36			100 498
Current liabilities		284 615	17.5	321 340	21.2
Financial debts	42	132 267		138 904
Lease liabilities	55	19 127		29 792
Other liabilities		16 560		15 476
Provisions	45	11 812		9 463
Deferred income tax liabilities	46	52 199		49 265
Employee benefit obligations	47	62 374		57 715
Non-current liabilities		294 339	18.1	300 615	19.8
Total liabilities		578 954	35.7	621 955	41.0
Share capital	48	291 787		291 787
Share premium		496 340		512 583
Treasury shares	49	– 5 382		– 2 456
Other reserves	50	– 98 459		– 108 710
Retained earnings		360 056		200 011
Shareholders' equity		1 044 342	64.3	893 215	59.0
Total liabilities and shareholders' equity		1 623 296	100.0	1 515 170	100.0

The notes on pages 147 to 206 are an integral part of these consolidated financial statements.

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