Group Balance Sheet

		31.12.2019		31.12.2018
Assets	Details	CHF 1000	%	CHF 1000	%
Cash and cash equivalents	2	138 286	–	129 496	–
Trade accounts receivable	3	61 261	–	66 527	–
Other receivables		4 828	–	5 205	–
Inventories and work in progress	4	24 512	–	11 184	–
Prepayments and accrued income	5	27 011	–	37 611	–
Assets held for sale	6	–	–	1	–
Total current assets		255 898	53.3	250 024	50.2

Tangible fixed assets	8	221 205	–	243 137	–
Financial assets	6	1 713	–	2 163	–
Employer contribution reserve	11	730	–	730	–
Intangible fixed assets	9	967	–	2 176	–
Total non-current assets		224 615	46.7	248 206	49.8

Total assets		480 513	100.0	498 230	100.0

		31.12.2019		31.12.2018
Liabilities and shareholders' equity	Details	CHF 1000	%	CHF 1000	%
Short-term loans taken up from third parties	19	222	–	638	–
Short-term loans taken up from related parties (shareholders)	19	2 567	–	2 567	–
Trade accounts payable		18 785	–	23 493	–
Liabilities from work in progress 1)		15 586	–	9 271	–
Other payables		7 238	–	19 070	–
Short-term provisions	10	6 247	–	9 095	–
Accrued expenses and deferred income	5	95 235	–	88 759	–
Total current liabilities		145 880	30.3	152 893	30.7

Long-term loans taken up from third parties	19	44 389	–	45 213	–
Long-term loans taken up from related parties (shareholders)	19	127 234	–	129 800	–
Bond	19	100 000	–	100 000	–
Long-term provisions	10	15 116	–	13 443	–
Total non-current liabilities		286 739	59.7	288 456	57.9

Total liabilities		432 619	90.0	441 349	88.6

Share capital		60 066	–	60 066	–
Capital reserves		74 310	–	74 310	–
Retained earnings		–87 766	–	–78 838	–
Non-controlling interests		1 284	–	1 343	–
Total shareholders’ equity		47 894	10.0	56 881	11.4

Total liabilities and shareholders' equity		480 513	100.0	498 230	100.0

1) The liabilities from work in progress are stated separately in 2019. For purposes of comparability, this item, which was included under accrued expenses and deferred income in 2018, has also been reclassified.