Consolidated Balance Sheet 

GRI 2-2: Entities included in the organization’s sustainability reporting
GRI 201-2: Financial implications and other risks and opportunities due to climate change

in CHF 1 000

Notes

31.12.2024

in %

31.12.2023 restated 1)

in %

Assets

 

 

 

 

 

Property, plant and equipment

(5)

64 116

15.4

57 157

16.6

Intangible assets

(6)

44 102

10.6

31 850

9.2

Other non-current assets

 

510

0.1

496

0.1

Deferred tax assets

(11)

5 438

1.3

3 123

0.9

Non-current assets

 

114 166

27.4

92 626

26.9

Inventories

(7)

141 489

33.9

135 365

39.3

Trade accounts receivable

(8)

74 290

17.8

51 108

14.8

Other accounts receivable

(8)

9 226

2.2

3 929

1.1

Prepaid expenses and accruals

 

3 735

0.9

3 643

1.1

Cash and cash equivalents

(9)

74 159

17.8

57 851

16.8

Current assets

 

302 899

72.6

251 896

73.1

Total assets

 

417 065

100.0

344 522

100.0

 

 

 

 

 

 

Liabilities and shareholders’ equity

 

 

 

 

 

Share capital

 

45 649

10.9

34 112

9.9

Mandatory convertible note

 

5 284

1.3

59 069

17.1

Capital reserves

 

154 773

37.1

113 208

32.9

Treasury shares

 

–5 716

–1.4

–2 775

–0.8

Retained earnings

 

–63 338

–15.2

–72 125

–20.9

Total equity

 

136 652

32.8

131 489

38.2

Long-term provisions

(10)

6 523

1.6

3 588

1.0

Deferred tax liabilities

(11)

10 988

2.6

8 165

2.4

Long-term financial liabilities

(12)

91 822

22.0

84 628

24.6

Liabilities for post-employment benefits

(13)

1 626

0.4

1 663

0.5

Other long-term liabilities

(3)

1 532

0.4

-

0.0

Non-current liabilities

 

112 491

27.0

98 044

28.5

Short-term financial liabilities

(12)

26 479

6.3

16 707

4.8

Trade accounts payable

 

58 103

13.9

37 050

10.8

Other current liabilities

(14)

48 251

11.6

39 652

11.5

Accruals

(14)

27 104

6.5

16 301

4.7

Short-term provisions

(10)

3 402

0.8

2 194

0.6

Income tax payable

 

4 583

1.1

3 085

0.9

Current liabilities

 

167 922

40.3

114 989

33.4

Total liabilities

 

280 413

67.2

213 033

61.8

Total equity and liabilities

 

417 065

100.0

344 522

100.0

1) Refer to note "2.2.1 Change to the Consolidation and Valuation Principles - Accounting for Goodwill".

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