Consolidated Balance Sheet

in 1 000 CHF		31/ 12/ 2023		31/ 12/ 2022
	Note		in %		in %
Assets
Cash and cash equivalents	32	17 160		29 196
Accounts receivable	33	50 041		109 559
Other current assets		8 209		29 335
Inventories	34	55 415		226 921
Contract assets	33	7 068		18 822
Deferred expenses		4 137		6 509
Current income tax receivables		8 401		2 394
Financial assets	35			12
Assets held for sale	36	619 812
Current assets		770 243	52.0	422 748	27.8
Property, plant and equipment	37	393 140		675 021
Right-of-use assets	38	8 202		24 006
Investment property	39	5 300		8 864
Intangible assets	40	106 491		186 304
Goodwill	40	146 123		182 395
Deferred income tax assets	46	6 051		4 386
Capitalised pension surplus	47	24 513		4 879
Financial assets	35	22 515		10 909
Non-current assets		712 335	48.0	1 096 764	72.2
Total assets		1 482 578	100.0	1 519 512	100.0

in 1 000 CHF		31/ 12/ 2023		31/ 12/ 2022
	Note		in %		in %
Liabilities and shareholders' equity
Accounts payable		33 139		92 970
Contract liabilities	33	7 935		9 799
Other liabilities		12 060		20 700
Financial debts	42	134 346		121 586
Lease liabilities	55	1 994		6 990
Accruals and deferred income		31 281		61 980
Current income tax liabilities		12 412		10 993
Provisions	45	3 626		12 230
Liabilities associated with assets held for sale	36	195 193
Current liabilities		431 986	29.1	337 248	22.2
Financial debts	42	74 926		69 851
Lease liabilities	55	6 317		15 129
Other liabilities		519		1 803
Provisions	45	4 633		10 618
Deferred income tax liabilities	46	31 526		54 985
Employee benefit obligations	47	11 700		42 336
Non-current liabilities		129 621	8.7	194 722	12.8
Total liabilities		561 607	37.9	531 970	35.0
Share capital	48	291 787		291 787
Share premium		475 751		485 968
Treasury shares	49	– 1 389		– 15 514
Other reserves	50	– 186 304		– 127 430
Retained earnings		341 126		352 731
Shareholders' equity		920 971	62.1	987 542	65.0
Total liabilities and shareholders' equity		1 482 578	100.0	1 519 512	100.0

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

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