Chart

Consolidated balance sheet

Assets

 

Notes

31.12.2020

31.12.2021

CHF 1,000

 

 

 

Cash and cash equivalents

14

 148,440 

121,006

Other current financial assets

15

322,478

120,908

Trade accounts receivable

16

122,800

128,333

Contract assets

 

548

23,864

Other accounts receivable

 

12,647

13,163

Inventories

17

159,453

249,112

Income tax receivables

13

2,266

3,215

Prepaid expenses

 

6,189

12,258

Assets held for sale

3.3

3,165

-

 

 

 

 

Current assets

 

777,986

671,859

 

 

 

 

Non-current financial assets

18

5,351

5,543

Property, plant and equipment

19

42,139

87,787

Right-of-use assets

20

37,082

62,546

Intangible assets and goodwill

21

213,908

1,137,769

Deferred tax assets

13

32,161

30,681

 

 

 

 

Non-current assets

 

330,641

1,324,326

 

 

 

 

Assets

 

1,108,627

1,996,185

Liabilities and equity

 

Notes

31.12.2020

31.12.2021

CHF 1,000

 

 

 

Current financial liabilities

22

 11,110 

13,615

Trade accounts payable

 

11,858

27,550

Other accounts payable

 

17,245

16,321

Current contract liabilities

23

62,359

85,018

Current government grants

24

465

3,661

Income tax payables

13

20,206

27,985

Accrued expenses 

 

76,478

97,292

Current provisions

25

25,297

34,932

 

 

 

 

Current liabilities

 

225,018

306,374

 

 

 

 

Non-current financial liabilities

22

28,309

300,606

Non-current contract liabilities

23

23,015

16,185

Non-current government grants

24

16,411

18,730

Liability for post-employment benefits

12.3

70,870

49,094

Non-current provisions

25

6,980

10,340

Deferred tax liabilities

13

4,373

69,961

 

 

 

 

Non-current liabilities

 

149,958

464,916

 

 

 

 

Total liabilities

 

374,976

771,290

 

 

 

 

Share capital

 

1,196

1,268

Capital reserve

 

47,999

403,657

Retained earnings

 

730,553

858,925

Translation differences

 

(46,097)

(38,955)

 

 

 

 

Shareholders’ equity

26

733,651

1,224,895

 

 

 

 

Liabilities and equity

 

1,108,627

1,996,185

EN DE