|
in CHF 1 000 |
|
30.06.2023 |
in % |
31.12.2022 |
in % |
|
Assets |
|
|
|
|
|
|
Property, plant and equipment |
|
58 419 |
14.4 |
53 142 |
14.5 |
|
Intangible assets |
|
55 916 |
13.8 |
58 342 |
15.9 |
|
Other non-current assets |
|
543 |
0.1 |
545 |
0.1 |
|
Deferred tax assets |
|
3 408 |
0.8 |
3 284 |
0.9 |
|
Non-current assets |
|
118 286 |
29.2 |
115 313 |
31.4 |
|
Inventories |
|
147 929 |
36.6 |
117 364 |
32.0 |
|
Trade accounts receivable |
|
65 932 |
16.3 |
50 606 |
13.8 |
|
Other accounts receivable |
|
5 767 |
1.4 |
5 558 |
1.5 |
|
Prepaid expenses and accruals |
|
2 610 |
0.6 |
2 403 |
0.7 |
|
Cash and cash equivalents |
|
64 169 |
15.9 |
75 491 |
20.6 |
|
Current assets |
|
286 407 |
70.8 |
251 422 |
68.6 |
|
Total assets |
|
404 693 |
100.0 |
366 735 |
100.0 |
|
|
|
|
|
|
|
|
Liabilities and shareholders’ equity |
|
|
|
|
|
|
Share capital |
|
34 112 |
8.4 |
34 095 |
9.3 |
|
Mandatory convertible note |
|
59 069 |
14.6 |
59 069 |
16.1 |
|
Capital reserves |
|
113 208 |
28.0 |
113 162 |
30.9 |
|
Treasury shares |
|
–2 837 |
–0.7 |
–2 422 |
–0.7 |
|
Cash flow hedging reserve |
|
–85 |
–0.0 |
–58 |
–0.0 |
|
Retained earnings |
|
–33 503 |
–8.3 |
–38 916 |
–10.6 |
|
Translation reserve |
|
–16 168 |
–4.0 |
–16 039 |
–4.4 |
|
Total equity |
|
153 796 |
38.0 |
148 891 |
40.6 |
|
Long-term provisions |
|
4 186 |
1.0 |
4 006 |
1.1 |
|
Deferred tax liabilities |
|
7 208 |
1.8 |
7 364 |
2.0 |
|
Long-term financial liabilities |
|
111 509 |
27.6 |
101 950 |
27.8 |
|
Liabilities for post-employment benefits |
|
1 727 |
0.4 |
1 695 |
0.5 |
|
Non-current liabilities |
|
124 630 |
30.8 |
115 015 |
31.4 |
|
Short-term financial liabilities |
|
15 618 |
3.9 |
18 063 |
4.9 |
|
Trade accounts payable |
|
55 308 |
13.7 |
39 539 |
10.8 |
|
Other current liabilities |
|
34 487 |
8.5 |
26 436 |
7.2 |
|
Accruals |
|
16 055 |
4.0 |
14 903 |
4.1 |
|
Short-term provisions |
|
2 298 |
0.6 |
2 013 |
0.5 |
|
Income tax payable |
|
2 501 |
0.6 |
1 875 |
0.5 |
|
Current liabilities |
|
126 267 |
31.2 |
102 829 |
28.0 |
|
Total liabilities |
|
250 897 |
62.0 |
217 844 |
59.4 |
|
Total equity and liabilities |
|
404 693 |
100.0 |
366 735 |
100.0 |