Balance Sheet

in CHF 1 000	Notes	31.12.2021	%	31.12.2020	%

Assets

Cash and cash equivalents		148 930		120 182
Trade receivables third party		23 456		15 492
Trade receivables group companies		32 249		22 308
Other short-term receivables third party		7 114		5 364
Other short-term receivables group companies		1 314		1 766
Inventories	3.4	39 050		27 780
Accrued income		1 618		669
Current assets		253 731	46.9	193 561	37.4
Property, plant, equipment and intangible assets	3.5	105 597		119 782
Investments in subsidiaries	3.6	149 161		152 361
Long-term loans group companies		32 828		52 523
Non-current assets		287 586	53.1	324 666	62.6
Assets		541 317	100.0	518 227	100.0

Liabilities and equity

Trade payables third party		17 986		11 455
Trade payables group companies		11 262		6 451
Other short-term liabilities third party		18 918		17 518
Short-term provisions		2 365		1 285
Accrued liabilities		4 636		5 124
Current liabilities		55 167		41 833
Long-term provisions		27 615		52 536
Other long-term liabilities		2 590		2 210
Non-current liabilities		30 205		54 746
Liabilities		85 372	15.8	96 579	18.6
Share capital	3.7	5 050		5 050
Legal reserves		40 271		40 271
General reserves		90 597		90 558
Retained earnings		333 867		286 021
Treasury shares	3.8	(13 840)		(252)
Equity		455 945	84.2	421 648	81.4
Liabilities and equity		541 317	100.0	518 227	100.0