Balance Sheet

in CHF 1 000	Notes	31.12.2023	%	31.12.2022	%

Assets

Cash and cash equivalents		67 116		96 571
Marketable securities		55 000		–
Trade receivables third party		22 339		23 146
Trade receivables group companies		30 266		42 819
Other short-term receivables third party		4 910		7 674
Other short-term receivables group companies		2 152		2 122
Inventories	3.3	34 750		51 900
Accrued income		3 418		2 031
Current assets		219 951	41.4	226 263	43.6
Property, plant, equipment and intangible assets	3.4	105 327		103 695
Investments in subsidiaries	3.5	163 670		149 161
Long-term loans group companies		42 046		39 924
Non-current assets		311 043	58.6	292 780	56.4
Assets		530 994	100.0	519 043	100.0

Liabilities and equity

Trade payables third party		24 530		23 406
Trade payables group companies		8 341		10 635
Other short-term liabilities third party		16 115		18 933
Short-term provisions		561		1 463
Accrued liabilities		5 294		4 656
Current liabilities		54 841		59 093
Long-term provisions		30 514		28 662
Other long-term liabilities		2 345		2 590
Non-current liabilities		32 859		31 252
Liabilities		87 700	16.5	90 345	17.4
Share capital	3.6	5 050		5 050
Legal reserves		40 271		40 271
General reserves		90 991		90 993
Retained earnings		389 366		367 620
Treasury shares	3.7	(82 384)		(75 236)
Equity		443 294	83.5	428 698	82.6
Liabilities and equity		530 994	100.0	519 043	100.0