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Report to Fiscal Year 2021Financial Statements

Financial Statements

Consolidated Balance Sheet

in TCHF Notes 31.12.2021        31.12.2020
Assets      

 

 

Current assets          
Cash and cash equivalents   231 391   139 739  
Trade receivables 2.1 3 492   5 029  
Other current receivables 2.2 45 207   38 207  
Net receivables from production contracts 2.3 12 782   14 405  
Inventories 2.4 41 190   24 307  
Prepaid expenses and accrued income 2.5 606   1 277  
Total current assets   334 668  67.9% 222 964  75.1%
Non-current assets          
Financial assets 2.6 27 501   7 464  
Investments in associates 2.7 –   21 669  
Property, plant and equipment 2.8 124 271   38 062  
Intangible assets 2.9 6 082   332  
Goodwill 2.9 –   6 110  
Deferred tax assets 2.15 200   176  
Total non-current assets   158 054 32.1% 73 843 24.9%
Total assets   492 722 100.0% 296 807 100.0%
Liabilities and equity          
Liabilities          
Current liabilities          
Financial liabilities 2.10 34   133  
Trade payables  2.11  21 487    9 372  
Net liabilities from production contracts 2.3  2 573    1 707  
Customer prepayments 2.4  3 813    4 562  
Other liabilities 2.12  2 191   3 332  
Provisions 2.13  2 554    3 959  
Accrued expenses and prepaid income 2.14  13 489    11 237  
Total current liabilities   46 141 9.4% 34 302 11.6%
Non-current liabilities          
Financial liabilities 2.10  181 155    –  
Other liabilities 2.12 567   657  
Provisions 2.13  1 159    802  
Deferred tax liabilities 2.15 2 270   1 274  
Total non-current liabilities   185 151 37.6% 2 733 0.9%
Total liabilities   231 292 47.0% 37 035 12.5%
Equity          
Share capital 2.16 133 525   125 758  
Capital reserves   1 161 846   1065 091  
Treasury shares 2.16 –5 307   –5 563  
Reserve for share-based payments   3 369   3 470  
Accumulated losses   –1 032 003   –928 984  
Total equity   261 430  53.0% 259 772  87.5%
Total liabilities and equity
492 722 100.0% 296 807 100.0%