Consolidated Balance Sheet

		31.12.2023		31.12.2022
Assets	Details	CHF 1000	%	CHF 1000	%
Cash and cash equivalents	2	65 697	–	151 933	–
Trade accounts receivable	3	42 567	–	42 693	–
Other current receivables	3	5 925	–	12 483	–
Inventories and work in progress	4	17 291	–	15 172	–
Prepayments and accrued income	5	17 997	–	29 704	–
Total current assets		149 477	44.4	251 985	56.8
Tangible fixed assets	6	163 086	–	168 492	–
Financial assets	7	8 083	–	10 512	–
Intangible fixed assets	8	15 820	–	12 539	–
Total non-current assets		186 989	55.6	191 543	43.2
Total assets		336 466	100.0	443 528	100.0

		31.12.2023		31.12.2022
Liabilities and shareholders' equity	Details	CHF 1000	%	CHF 1000	%
Current financial liabilities	9	2 909	–	102 822	–
Trade accounts payable		29 063	–	9 586	–
Advance payments received for work in progress		16 006	–	19 677	–
Other accounts payable		6 683	–	6 253	–
Current provisions	10	6 841	–	1 958	–
Accrued expenses and deferred income	5	42 961	–	48 212	–
Total current liabilities		104 463	31.0	188 508	42.6
Non-current financial liabilities	6/9	128 775	–	133 662	–
Non-current provisions	6/10	4 317	–	8 102	–
Total non-current liabilities		133 092	39.6	141 764	32.0
Total liabilities		237 555	70.6	330 272	74.5
Share capital		31 053	–	31 053	–
Capital reserves		250 669	–	251 136	–
Treasury shares	11	–1 653	–	–2 077	–
Retained earnings		–185 982	–	–171 052	–
Minority interests		4 824	–	4 196	–
Total shareholders’ equity		98 911	29.4	113 256	25.5
Total liabilities and shareholders' equity		336 466	100.0	443 528	100.0