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Report to Fiscal Year 2023Financial Statements

Financial Statements

Consolidated Balance Sheet

in TCHF Notes 31.12.2023        31.12.2022
Assets      

 

 

Current assets          
Cash and cash equivalents   150 225   293 163  
Trade receivables 2.1 7 115   11 540  
Other current receivables 2.2 93 624   48 907  
Inventories 2.4 130 811   118 542  
Prepaid expenses and accrued income 2.5 4 293   1 646  
Total current assets   386 068  56.7% 473 798  65.8%
Non-current assets          
Financial assets 2.6 25 094   29 951  
Property, plant and equipment 2.7 266 330   210 712  
Intangible assets 2.8 3 228   5 286  
Deferred tax assets 2.14 496   695  
Total non-current assets   295 148 43.3% 246 644 34.2%
Total assets   681 216 100.0% 720 442 100.0%
Liabilities and equity          
Liabilities          
Current liabilities          
Financial liabilities 2.9 21 314   22 673  
Trade payables  2.10 28 218   33 250  
Net liabilities from production contracts 2.3 –   2 662  
Customer prepayments 2.4/2.10 79 133   872  
Other liabilities 2.11 3 910   2 259  
Provisions 2.12 5 041   4 078  
Accrued expenses and prepaid income 2.13 22 901   23 658  
Total current liabilities   160 517 23.6% 89 452 12.4%
Non-current liabilities          
Financial liabilities 2.9 326 189   198 148  
Other liabilities 2.11 168   377  
Provisions 2.12 1 291   1 132  
Deferred tax liabilities 2.14 1 641   2 452  
Total non-current liabilities   329 289 48.3% 202 109 28.1%
Total liabilities   489 806 71.9% 291 561 40.5%
Equity          
Share capital 2.15 179 861   179 861  
Capital reserves   1 401 980   1 354 438  
Treasury shares 2.15 –4 440   –4 984  
Reserve for share-based payments   7 670   4 632  
Accumulated losses   –1 393 661   –1 105 066  
Total equity   191 410 28.1% 428 881 59.5%
Total liabilities and equity
681 216 100.0% 720 442 100.0%