Group Balance Sheet

		31.12.2021		31.12.2020
Assets	Details	CHF 1000	%	CHF 1000	%
Cash and cash equivalents	2	113 726	–	130 082	–
Trade accounts receivable	3	45 447	–	11 240	–
Other current receivables		5 428	–	9 017	–
Inventories and work in progress	4	37 405	–	25 326	–
Prepayments and accrued income	5	14 031	–	18 665	–
Total current assets		216 037	53.5	194 330	48.6
Tangible fixed assets	6	179 531	–	200 133	–
Financial assets	7	3 073	–	2 388	–
Intangible fixed assets	8	5 214	–	2 612	–
Total non-current assets		187 818	46.5	205 133	51.4
Total assets		403 855	100.0	399 463	100.0

		31.12.2021		31.12.2020
Liabilities and shareholders' equity	Details	CHF 1000	%	CHF 1000	%
Current financial liabilities	9	8 532	–	12 723	–
Trade accounts payable		15 605	–	3 857	–
Advance payments received for work in progress		34 062	–	26 292	–
Other accounts payable		8 478	–	7 293	–
Current provisions	10	4 331	–	7 319	–
Accrued expenses and deferred income	5	39 301	–	23 908	–
Total current liabilities		110 309	27.3	81 392	20.4
Non-current financial liabilities	9	237 891	–	242 022	–
Long-term provisions	10	7 812	–	8 743	–
Total non-current liabilities		245 703	60.8	250 765	62.8
Total liabilities		356 012	88.2	332 157	83.2
Share capital		148 694	–	148 694	–
Capital reserves		58 955	–	78 955	–
Own shares		–1 483	–	–	–
Retained earnings		–158 353	–	–160 772	–
Minority interests		30	–	429	–
Total shareholders’ equity		47 843	11.8	67 306	16.8
Total liabilities and shareholders' equity		403 855	100.0	399 463	100.0