|
in CHF 1 000 |
Notes |
2023 |
2022 |
|
Net profit |
|
6 083 |
3 820 |
|
Depreciation |
11 686 |
10 365 |
|
|
Amortization |
10 081 |
9 676 |
|
|
Interest income |
–571 |
–84 |
|
|
Interest expenses |
4 610 |
3 088 |
|
|
Tax expenses |
8 923 |
3 873 |
|
|
Change in provisions |
|
–483 |
–770 |
|
Change in other non-current assets |
|
- |
–560 |
|
Other non-cash-items |
|
3 460 |
–448 |
|
Subtotal before working capital changes |
|
43 789 |
28 960 |
|
Change in inventories |
|
–7 198 |
–31 652 |
|
Change in trade accounts receivable |
|
1 033 |
–5 876 |
|
Change in other current assets |
|
–4 007 |
1 233 |
|
Change in trade accounts payable |
|
–2 684 |
116 |
|
Change in other current liabilities |
|
15 213 |
3 138 |
|
Change in working capital |
|
2 357 |
–33 041 |
|
Income tax paid |
|
–4 269 |
–2 879 |
|
Interest paid |
|
–3 688 |
–3 114 |
|
Interest received |
|
568 |
17 |
|
Net cash (used in) / from operating activities |
|
38 757 |
–10 057 |
|
Purchase of property, plant and equipment |
|
–12 359 |
–11 206 |
|
Proceeds from sale of property, plant and equipment |
|
203 |
32 |
|
Purchase of intangible assets |
–347 |
–225 |
|
|
Acquisition of subsidiaries, net of cash acquired |
–21 985 |
–19 645 |
|
|
Net cash used in investing activities |
|
–34 488 |
–31 044 |
|
Purchase of treasury shares (net) |
–340 |
–45 |
|
|
Issuance of mandatory convertible note |
|
- |
59 069 |
|
Repayment of finance lease liabilities |
|
–318 |
–600 |
|
Proceeds from borrowings short-term |
|
1 301 |
2 402 |
|
Proceeds from borrowings long term |
|
14 986 |
13 286 |
|
Repayment of borrowings short-term |
|
–36 207 |
–25 165 |
|
Net cash from financing activities |
|
–20 578 |
48 947 |
|
Currency translation effects |
|
–1 331 |
–1 152 |
|
Net increase in cash and cash equivalents |
|
–17 640 |
6 694 |
|
Cash and cash equivalents at the beginning of the period |
75 491 |
68 797 |
|
|
Cash and cash equivalents at the end of the period |
57 851 |
75 491 |