|
in CHF 1 000 |
|
30.06.2024 |
in % |
31.12.2023 restated |
in % |
|
Assets |
|
|
|
|
|
|
Property, plant and equipment |
|
62 514 |
15.0 |
57 157 |
16.6 |
|
Intangible assets |
|
46 652 |
11.2 |
31 850 |
9.2 |
|
Other non-current assets |
|
518 |
0.1 |
496 |
0.1 |
|
Deferred tax assets |
|
5 604 |
1.3 |
3 123 |
0.9 |
|
Non-current assets |
|
115 288 |
27.6 |
92 626 |
26.9 |
|
Inventories |
|
157 213 |
37.6 |
135 365 |
39.3 |
|
Trade accounts receivable |
|
78 506 |
18.8 |
51 108 |
14.8 |
|
Other accounts receivable |
|
11 556 |
2.8 |
3 929 |
1.1 |
|
Prepaid expenses and accruals |
|
4 912 |
1.2 |
3 643 |
1.1 |
|
Cash and cash equivalents |
|
50 518 |
12.1 |
57 851 |
16.8 |
|
Current assets |
|
302 705 |
72.4 |
251 896 |
73.1 |
|
Total assets |
|
417 993 |
100.0 |
344 522 |
100.0 |
|
|
|
|
|
|
|
|
Liabilities and shareholders’ equity |
|
|
|
|
|
|
Share capital |
|
34 786 |
8.3 |
34 112 |
9.9 |
|
Mandatory convertible note |
|
55 925 |
13.4 |
59 069 |
17.1 |
|
Capital reserves |
|
115 635 |
27.7 |
113 208 |
32.9 |
|
Treasury shares |
|
–5 736 |
–1.4 |
–2 775 |
–0.8 |
|
Retained earnings |
|
–69 554 |
–16.6 |
–72 125 |
–20.9 |
|
Total equity |
|
131 056 |
31.4 |
131 489 |
38.2 |
|
Long-term provisions |
|
6 706 |
1.6 |
3 588 |
1.0 |
|
Deferred tax liabilities |
|
11 679 |
2.8 |
8 165 |
2.4 |
|
Long-term financial liabilities |
|
104 281 |
24.9 |
84 628 |
24.6 |
|
Liabilities for post-employment benefits |
|
1 719 |
0.4 |
1 663 |
0.5 |
|
Non-current liabilities |
|
124 385 |
29.8 |
98 044 |
28.5 |
|
Short-term financial liabilities |
|
25 880 |
6.2 |
16 707 |
4.8 |
|
Trade accounts payable |
|
52 040 |
12.4 |
37 050 |
10.8 |
|
Other current liabilities |
|
53 392 |
12.8 |
39 652 |
11.5 |
|
Accruals |
|
23 961 |
5.7 |
16 301 |
4.7 |
|
Short-term provisions |
|
3 296 |
0.8 |
2 194 |
0.6 |
|
Income tax payable |
|
3 983 |
1.0 |
3 085 |
0.9 |
|
Current liabilities |
|
162 552 |
38.9 |
114 989 |
33.4 |
|
Total liabilities |
|
286 937 |
68.6 |
213 033 |
61.8 |
|
Total equity and liabilities |
|
417 993 |
100.0 |
344 522 |
100.0 |