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 |
64 116 |
15.4 |
57 157 |
16.6 |
|
|
Intangible assets |
44 102 |
10.6 |
31 850 |
9.2 |
|
|
Other non-current assets |
|
510 |
0.1 |
496 |
0.1 |
|
Deferred tax assets |
5 438 |
1.3 |
3 123 |
0.9 |
|
|
Non-current assets |
|
114 166 |
27.4 |
92 626 |
26.9 |
|
Inventories |
141 489 |
33.9 |
135 365 |
39.3 |
|
|
Trade accounts receivable |
74 290 |
17.8 |
51 108 |
14.8 |
|
|
Other accounts receivable |
9 226 |
2.2 |
3 929 |
1.1 |
|
|
Prepaid expenses and accruals |
|
3 735 |
0.9 |
3 643 |
1.1 |
|
Cash and cash equivalents |
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 |
6 523 |
1.6 |
3 588 |
1.0 |
|
|
Deferred tax liabilities |
10 988 |
2.6 |
8 165 |
2.4 |
|
|
Long-term financial liabilities |
91 822 |
22.0 |
84 628 |
24.6 |
|
|
Liabilities for post-employment benefits |
1 626 |
0.4 |
1 663 |
0.5 |
|
|
Other long-term liabilities |
1 532 |
0.4 |
- |
0.0 |
|
|
Non-current liabilities |
|
112 491 |
27.0 |
98 044 |
28.5 |
|
Short-term financial liabilities |
26 479 |
6.3 |
16 707 |
4.8 |
|
|
Trade accounts payable |
|
58 103 |
13.9 |
37 050 |
10.8 |
|
Other current liabilities |
48 251 |
11.6 |
39 652 |
11.5 |
|
|
Accruals |
27 104 |
6.5 |
16 301 |
4.7 |
|
|
Short-term provisions |
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".