|
in CHF 1 000 |
Notes |
2022 |
2021 |
|
Net profit |
|
3 820 |
7 482 |
|
Depreciation |
(5) |
10 365 |
9 729 |
|
Impairment |
(5) |
- |
184 |
|
Amortization |
(6) |
9 676 |
1 005 |
|
Interest income |
(22) |
–84 |
–4 |
|
Interest expenses |
(22) |
3 088 |
1 042 |
|
Tax expenses |
(11) |
3 873 |
2 728 |
|
Change in provisions |
|
–770 |
1 228 |
|
Change in other non-current assets |
|
–560 |
- |
|
Other non-cash-items |
|
–448 |
–35 |
|
Subtotal before working capital changes |
|
28 960 |
23 359 |
|
Change in inventories |
|
–31 652 |
–20 896 |
|
Change in trade accounts receivable |
|
–5 876 |
–7 044 |
|
Change in other current assets |
|
1 233 |
–1 445 |
|
Change in trade accounts payable |
|
116 |
6 281 |
|
Change in other current liabilities |
|
3 138 |
12 780 |
|
Change in working capital |
|
–33 041 |
–10 324 |
|
Income tax paid |
|
–2 879 |
–3 055 |
|
Interest paid |
|
–3 114 |
–750 |
|
Interest received |
|
17 |
4 |
|
Net cash (used in) / from operating activities |
|
–10 057 |
9 234 |
|
Purchase of property, plant and equipment |
|
–11 206 |
–7 790 |
|
Proceeds from sale of property, plant and equipment |
|
32 |
1 |
|
Purchase of intangible assets |
(6) |
–225 |
–262 |
|
Acquisition of subsidiaries, net of cash acquired |
|
–19 645 |
–45 006 |
|
Net cash used in investing activities |
|
–31 044 |
–53 057 |
|
Purchase of treasury shares |
(18) |
–45 |
- |
|
Issuance of mandatory convertible note |
|
59 069 |
- |
|
Payment to shareholders from capital contribution reserves |
(17) |
- |
–2 902 |
|
Repayment of finance lease liabilities |
|
–600 |
–38 |
|
Proceeds from borrowings short-term |
|
2 402 |
502 |
|
Proceeds from borrowings long term |
|
13 286 |
76 534 |
|
Repayment of borrowings short-term |
|
–25 165 |
–3 304 |
|
Net cash from financing activities |
|
48 947 |
70 792 |
|
Currency translation effects |
|
–1 152 |
–1 307 |
|
Net increase in cash and cash equivalents |
|
6 694 |
25 662 |
|
Cash and cash equivalents at the beginning of the period |
(9) |
68 797 |
43 135 |
|
Cash and cash equivalents at the end of the period |
(9) |
75 491 |
68 797 |