|
in CHF 1 000 |
Notes |
31.12.2022 |
in % |
31.12.2021 |
in % |
|
Assets |
|
|
|
|
|
|
Property, plant and equipment |
(5) |
53 142 |
14.5 |
49 553 |
15.4 |
|
Intangible assets |
(6) |
58 342 |
15.9 |
68 547 |
21.3 |
|
Other non-current assets |
|
545 |
0.1 |
- |
0.0 |
|
Deferred tax assets |
(11) |
3 284 |
0.9 |
3 158 |
1.0 |
|
Non-current assets |
|
115 313 |
31.4 |
121 258 |
37.7 |
|
Inventories |
(7) |
117 364 |
32.0 |
80 109 |
24.9 |
|
Trade accounts receivable |
(8) |
50 606 |
13.8 |
44 080 |
13.7 |
|
Other accounts receivable |
(8) |
5 558 |
1.5 |
5 924 |
1.8 |
|
Prepaid expenses and accruals |
|
2 403 |
0.7 |
1 721 |
0.5 |
|
Cash and cash equivalents |
(9) |
75 491 |
20.6 |
68 797 |
21.4 |
|
Current assets |
|
251 422 |
68.6 |
200 631 |
62.3 |
|
Total assets |
|
366 735 |
100.0 |
321 889 |
100.0 |
|
|
|
|
|
|
|
|
Liabilities and shareholders’ equity |
|
|
|
|
|
|
Share capital |
|
34 095 |
9.3 |
30 695 |
9.5 |
|
Mandatory convertible note |
|
59 069 |
16.1 |
- |
0.0 |
|
Capital reserves |
|
113 162 |
30.9 |
109 024 |
33.9 |
|
Treasury shares |
|
–2 422 |
–0.7 |
–6 |
–0.0 |
|
Cash flow hedging reserve |
|
–58 |
–0.0 |
- |
0.0 |
|
Retained earnings |
|
–38 916 |
–10.6 |
–43 156 |
–13.4 |
|
Translation reserve |
|
–16 039 |
–4.4 |
–7 670 |
–2.4 |
|
Total equity |
|
148 891 |
40.6 |
88 887 |
27.6 |
|
Long-term provisions |
(10) |
4 006 |
1.1 |
3 596 |
1.1 |
|
Deferred tax liabilities |
(11) |
7 364 |
2.0 |
8 895 |
2.8 |
|
Long-term financial liabilities |
(12) |
101 950 |
27.8 |
114 502 |
35.6 |
|
Liabilities for post-employment benefits |
(13) |
1 695 |
0.5 |
1 906 |
0.6 |
|
Non-current liabilities |
|
115 015 |
31.4 |
128 899 |
40.1 |
|
Short-term financial liabilities |
(12) |
18 063 |
4.9 |
15 354 |
4.8 |
|
Trade accounts payable |
|
39 539 |
10.8 |
39 691 |
12.3 |
|
Other current liabilities |
(14) |
26 436 |
7.2 |
23 130 |
7.2 |
|
Accruals |
(14) |
14 903 |
4.1 |
13 355 |
4.1 |
|
Short-term provisions |
(10) |
2 013 |
0.5 |
12 067 |
3.7 |
|
Income tax payable |
|
1 875 |
0.5 |
506 |
0.2 |
|
Current liabilities |
|
102 829 |
28.0 |
104 103 |
32.3 |
|
Total liabilities |
|
217 844 |
59.4 |
233 002 |
72.4 |
|
Total equity and liabilities |
|
366 735 |
100.0 |
321 889 |
100.0 |