Consolidated Balance Sheet

in 1 000 CHF		31 / 12 / 2022		31 / 12 / 2021
	Note		in %		in %
Assets
Cash and cash equivalents	32	29 196		253 870
Accounts receivable	33	109 559		106 429
Other current assets		29 335		29 052
Inventories	34	226 921		182 784
Contract assets	33	18 822		13 527
Deferred expenses		6 509		5 315
Current income tax receivables		2 394		2 142
Financial assets	35	12		15
Current assets		422 748	27.8	593 134	36.5
Property, plant and equipment	37	675 021		590 353
Right-of-use assets	38	24 006		44 546
Investment property	39	8 864		1 252
Intangible assets	40	186 304		161 122
Goodwill	40	182 395		178 621
Deferred income tax assets	46	4 386		6 905
Capitalised pension surplus	47	4 879		39 704
Financial assets	35	10 909		7 659
Non-current assets		1 096 764	72.2	1 030 162	63.5
Total assets		1 519 512	100.0	1 623 296	100.0

in 1 000 CHF		31 / 12 / 2022		31 / 12 / 2021
	Note		in %		in %
Liabilities and shareholders’ equity
Accounts payable		92 970		133 574
Contract liabilities	33	9 799		8 759
Other liabilities		20 700		21 211
Financial debts	42	121 586		1 843
Lease liabilities	55	6 990		7 415
Accruals and deferred income		61 980		73 480
Current income tax liabilities		10 993		17 842
Provisions	45	12 230		20 491
Current liabilities		337 248	22.2	284 615	17.5
Financial debts	42	69 851		132 267
Lease liabilities	55	15 129		19 127
Other liabilities		1 803		16 560
Provisions	45	10 618		11 812
Deferred income tax liabilities	46	54 985		52 199
Employee benefit obligations	47	42 336		62 374
Non-current liabilities		194 722	12.8	294 339	18.1
Total liabilities		531 970	35.0	578 954	35.7
Share capital	48	291 787		291 787
Share premium		485 968		496 340
Treasury shares	49	– 15 514		– 5 382
Other reserves	50	– 127 430		– 98 459
Retained earnings		352 731		360 056
Shareholders’ equity		987 542	65.0	1 044 342	64.3
Total liabilities and shareholders’ equity		1 519 512	100.0	1 623 296	100.0

The notes are an integral part of these consolidated financial statements.

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