Balance Sheet

in CHF 1 000	Notes	31.12.2022	%	31.12.2021	%

Assets

Cash and cash equivalents		96 571		148 930
Trade receivables third party		23 146		23 456
Trade receivables group companies		42 819		32 249
Other short-term receivables third party		7 674		7 114
Other short-term receivables group companies		2 122		1 314
Inventories	3.4	51 900		39 050
Accrued income		2 031		1 618
Current assets		226 263	43.6	253 731	46.9
Property, plant, equipment and intangible assets	3.5	103 695		105 597
Investments in subsidiaries	3.6	149 161		149 161
Long-term loans group companies		39 924		32 828
Non-current assets		292 780	56.4	287 586	53.1
Assets		519 043	100.0	541 317	100.0

Liabilities and equity

Trade payables third party		23 406		17 986
Trade payables group companies		10 635		11 262
Other short-term liabilities third party		18 933		18 918
Short-term provisions		1 463		2 365
Accrued liabilities		4 656		4 636
Current liabilities		59 093		55 167
Long-term provisions		28 662		27 615
Other long-term liabilities		2 590		2 590
Non-current liabilities		31 252		30 205
Liabilities		90 345	17.4	85 372	15.8
Share capital	3.7	5 050		5 050
Legal reserves		40 271		40 271
General reserves		90 993		90 597
Retained earnings		367 620		333 867
Treasury shares	3.8	(75 236)		(13 840)
Equity		428 698	82.6	455 945	84.2
Liabilities and equity		519 043	100.0	541 317	100.0