|
in CHF 1 000 |
|
30.06.2025 |
in % |
31.12.2024 |
in % |
|
Assets |
|
|
|
|
|
|
Property, plant and equipment |
|
79 519 |
16.0 |
64 116 |
15.4 |
|
Intangible assets |
|
47 975 |
9.7 |
44 102 |
10.6 |
|
Other non-current assets |
|
451 |
0.1 |
510 |
0.1 |
|
Deferred tax assets |
|
4 944 |
1.0 |
5 438 |
1.3 |
|
Non-current assets |
|
132 889 |
26.7 |
114 166 |
27.4 |
|
Inventories |
|
184 492 |
37.1 |
141 489 |
33.9 |
|
Trade accounts receivable |
|
100 314 |
20.2 |
74 290 |
17.8 |
|
Other accounts receivable |
|
26 310 |
5.3 |
9 226 |
2.2 |
|
Prepaid expenses and accruals |
|
3 837 |
0.8 |
3 735 |
0.9 |
|
Cash and cash equivalents |
|
49 030 |
9.9 |
74 159 |
17.8 |
|
Current assets |
|
363 983 |
73.3 |
302 899 |
72.6 |
|
Total assets |
|
496 872 |
100.0 |
417 065 |
100.0 |
|
|
|
|
|
|
|
|
Liabilities and shareholders’ equity |
|
|
|
|
|
|
Share capital |
|
46 649 |
9.4 |
45 649 |
10.9 |
|
Mandatory convertible note |
|
624 |
0.1 |
5 284 |
1.3 |
|
Capital reserves |
|
158 350 |
31.9 |
154 773 |
37.1 |
|
Treasury shares |
|
–4 621 |
–0.9 |
–5 716 |
–1.4 |
|
Retained earnings |
|
–51 246 |
–10.3 |
–63 338 |
–15.2 |
|
Total equity |
|
149 756 |
30.1 |
136 652 |
32.8 |
|
Long-term provisions |
|
7 691 |
1.5 |
6 523 |
1.6 |
|
Deferred tax liabilities |
|
12 940 |
2.6 |
10 988 |
2.6 |
|
Long-term financial liabilities |
|
84 885 |
17.1 |
91 822 |
22.0 |
|
Liabilities for post-employment benefits |
|
5 670 |
1.1 |
1 626 |
0.4 |
|
Other long term liabilities |
|
1 884 |
0.4 |
1 532 |
0.4 |
|
Non-current liabilities |
|
113 070 |
22.8 |
112 491 |
27.0 |
|
Short-term financial liabilities |
|
37 183 |
7.5 |
26 479 |
6.3 |
|
Trade accounts payable |
|
68 242 |
13.7 |
58 103 |
13.9 |
|
Other current liabilities |
|
86 348 |
17.4 |
48 251 |
11.6 |
|
Accruals |
|
32 999 |
6.6 |
27 104 |
6.5 |
|
Short-term provisions |
|
4 155 |
0.8 |
3 402 |
0.8 |
|
Income tax payable |
|
5 119 |
1.0 |
4 583 |
1.1 |
|
Current liabilities |
|
234 046 |
47.1 |
167 922 |
40.3 |
|
Total liabilities |
|
347 116 |
69.9 |
280 413 |
67.2 |
|
Total equity and liabilities |
|
496 872 |
100.0 |
417 065 |
100.0 |