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 |
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