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Report to Fiscal Year 2022Financial Statements

Financial Statements

Consolidated Balance Sheet

in TCHF Notes 31.12.2022        31.12.2021
Assets      

 

 

Current assets          
Cash and cash equivalents   293 163   231 391  
Trade receivables 2.1 11 540   3 492  
Other current receivables 2.2 48 907   45 207  
Net receivables from production contracts 2.3 –   12 782  
Inventories 2.4 118 542   41 190  
Prepaid expenses and accrued income 2.5 1 646   606  
Total current assets   473 798  65.8% 334 668  67.9%
Non-current assets          
Financial assets 2.6 29 951   27 501  
Property, plant and equipment 2.7 210 712   124 271  
Intangible assets 2.8 5 286   6 082  
Deferred tax assets 2.14 695   200  
Total non-current assets   246 644 34.2% 158 054 32.1%
Total assets   720 442 100.0% 492 722 100.0%
Liabilities and equity          
Liabilities          
Current liabilities          
Financial liabilities 2.9 22 673   34  
Trade payables  2.10 33 250    21 487  
Net liabilities from production contracts 2.3 2 662    2 573  
Customer prepayments 2.4 872    3 813  
Other liabilities 2.11 2 259    2 191  
Provisions 2.12 4 078    2 554  
Accrued expenses and prepaid income 2.13 23 658    13 489  
Total current liabilities   89 452 12.4% 46 141 9.4%
Non-current liabilities          
Financial liabilities 2.9 198 148    181 155  
Other liabilities 2.11 377   567  
Provisions 2.12 1 132    1 159  
Deferred tax liabilities 2.14 2 452   2 270  
Total non-current liabilities   202 109 28.1% 185 151 37.6%
Total liabilities   291 561 40.5% 231 292 47.0%
Equity          
Share capital 2.15 179 861   133 525  
Capital reserves   1 354 438   1 161 846  
Treasury shares 2.15 –4 984   –5 307  
Reserve for share-based payments   4 632   3 369  
Accumulated losses   –1 105 066   –1 032 003  
Total equity   428 881 59.5% 261 430  53.0%
Total liabilities and equity
720 442 100.0% 492 722 100.0%