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Report to Fiscal Year 2020Financial Statements

Financial Statements

Consolidated Balance Sheet

in TCHF Notes 31.12.2020        31.12.2019
Assets      

restated

 

Current assets          
Cash and cash equivalents   139 739   35 548  
Trade receivables 2.1 5 029   14 431  
Other current receivables 2.2 38 207   46 898  
Net receivables from production contracts 2.3 14 405   35 137  
Inventories 2.4 24 307   46 795  
Prepaid expenses and accrued income 2.5 1 277    3 857  
Total current assets   222 964  75.1%  182 666 68.3%
Non-current assets          
Financial assets 2.6 7 464   10 915  
Investments in associates 2.7 21 699   27 158  
Property, plant and equipment 2.8 38 062   32 859  
Intangible assets 2.9 332   5 800  
Goodwill 2.9 6 110    8 031  
Deferred tax assets 2.14 176   109  
Total non-current assets   73 843 24.9% 84 872 31.7%
Total assets   296 807 100.0%  267 538 100.0%
Liabilities and equity          
Liabilities          
Current liabilities          
Financial liabilities 2.10 133   26 186  
Trade payables    9 372    17 274  
Net liabilities from production contracts 2.3  1 707   6 774  
Customer prepayments 2.4  4 562    7 182  
Other liabilities 2.11 3 332   3 084  
Provisions 2.12  3 959   11 179  
Accrued expenses and prepaid income 2.13  11 237    21 959  
Total current liabilities   34 302 11.6% 93 638 35.0%
Non-current liabilities          
Financial liabilities 2.10  –   1 889  
Other liabilities 2.11 657    748  
Provisions 2.12  802   794  
Deferred tax liabilities 2.14 1 274   1 381  
Total non-current liabilities   2 733 0.9% 4 812 1.8%
Total liabilities   37 035 12.5% 98 450 36.8%
Equity          
Share capital 2.15 125 758   34 259  
Capital reserves   1065 091   1001 228  
Treasury shares 2.15 –5 563   –5 610  
Reserve for share-based payments   3 470   4 283  
Accumulated losses   –928 984    –865 072  
Total equity   259 772  87.5% 169 088 63.2%
Total liabilities and equity
296 807 100.0% 267 538 100.0%