Balance Sheet

in CHF 1 000	Notes	31.12.2024	%	31.12.2023	%

Assets

Cash and cash equivalents		137 813		67 116
Marketable securities		10 000		55 000
Trade receivables third party		22 592		22 339
Trade receivables group companies		32 106		30 266
Other short-term receivables third party		5 751		4 910
Other short-term receivables group companies		2 070		2 152
Inventories	3.3	32 340		34 750
Accrued income		4 951		3 418
Current assets		247 623	43.8	219 951	41.4
Property, plant, equipment and intangible assets	3.4	105 398		105 327
Investments in subsidiaries	3.5	174 144		163 670
Long-term loans group companies		38 343		42 046
Non-current assets		317 885	56.2	311 043	58.6
Assets		565 508	100.0	530 994	100.0

Liabilities and equity

Trade payables third party		29 717		24 530
Trade payables group companies		9 732		8 341
Other short-term liabilities third party		18 120		16 115
Short-term provisions		1 098		561
Accrued liabilities		3 857		5 294
Current liabilities		62 524		54 841
Long-term provisions		33 249		30 514
Other long-term liabilities		2 095		2 345
Non-current liabilities		35 344		32 859
Liabilities		97 868	17.3	87 700	16.5
Share capital	3.6	4 798		5 050
Legal reserves		40 271		40 271
General reserves		91 154		90 991
Retained earnings		332 351		389 366
Treasury shares	3.7	(934)		(82 384)
Equity		467 640	82.7	443 294	83.5
Liabilities and equity		565 508	100.0	530 994	100.0