Consolidated Balance Sheet

		31.12.2022		31.12.2021
Assets	Details	CHF 1000	%	CHF 1000	%
Cash and cash equivalents	2	151 933	–	113 726	–
Trade accounts receivable	3	42 693	–	45 447	–
Other current receivables		12 483	–	5 428	–
Inventories and work in progress	4	15 172	–	37 405	–
Prepayments and accrued income	5	29 704	–	14 031	–
Total current assets		251 985	56.8	216 037	53.5
Tangible fixed assets	6	168 492	–	179 531	–
Financial assets	7	10 512	–	3 073	–
Intangible fixed assets	8	12 539	–	5 214	–
Total non-current assets		191 543	43.2	187 818	46.5
Total assets		443 528	100.0	403 855	100.0

		31.12.2022		31.12.2021
Liabilities and shareholders' equity	Details	CHF 1000	%	CHF 1000	%
Current financial liabilities	9	102 822	–	8 532	–
Trade accounts payable		9 586	–	15 605	–
Advance payments received for work in progress		19 677	–	34 062	–
Other accounts payable		6 253	–	8 478	–
Current provisions	10	1 958	–	4 331	–
Accrued expenses and deferred income	5	48 212	–	39 301	–
Total current liabilities		188 508	42.5	110 309	27.4
Non-current financial liabilities	9	133 662	–	237 891	–
Non-current provisions	10	8 102	–	7 812	–
Total non-current liabilities		141 764	32.0	245 703	60.8
Total liabilities		330 272	74.5	356 012	88.2
Share capital		31 053	–	148 694	–
Capital reserves		251 136	–	58 955	–
Treasury shares	11	–2 077	–	–1 483	–
Retained earnings		–171 052	–	–158 353	–
Minority interests		4 196	–	30	–
Total shareholders’ equity		113 256	25.5	47 843	11.8
Total liabilities and shareholders' equity		443 528	100.0	403 855	100.0