Consolidated balance sheet

in CHF 000s

Assets	30.06.2021	%	31.12.2020	%
Cash and cash equivalents	249,924		294,671
Securities	1,455		1,362
Trade receivables	430,393		464,794
Other receivables	72,361		57,176
Inventories	467,190		390,126
Prepayments and accrued income	58,522		40,718
Current assets	1,279,845	53.5	1,248,847	53.4

Investments in associates and joint ventures	17,902		15,124
Loans and other receivables	14,776		12,191
Securities	7,964		7,720
Employer contribution reserves	2,048		2,048
Deferred tax assets	6,771		6,163
Total financial assets	49,461		43,246
Prepayments and accrued income	5,086		5,018
Property, plant and equipment	1,005,896		985,663
Intangible assets	53,005		54,351
Non-current assets	1,113,448	46.5	1,088,278	46.6
Total assets	2,393,293	100.0	2,337,125	100.0
Liabilities and shareholders’ equity
Bank overdrafts	28,596		34,761
Finance lease liabilities	1,287		1,431
Loans	1,218		1,303
Trade payables	307,718		312,946
Other payables	34,762		33,240
Accrued liabilities and deferred income	212,028		189,065
Provisions	16,824		16,399
Current liabilities	602,433	25.2	589,145	25.2

Bank overdrafts	130,924		131,300
Finance lease liabilities	685		916
Loans	619		2,116
Bonds	299,520		299,520
Accrued liabilities and deferred income	8,079		10,428
Provisions	70,176		70,634
Non-current liabilities	510,003	21.3	514,914	22.0

Liabilities	1,112,436	46.5	1,104,059	47.2

Share capital	53,498		53,498
Capital reserves	2,088		2,088
Retained earnings	1,110,301		1,071,451
Shareholders' equity excl. minority interests	1,165,887	48.7	1,127,037	48.2

Minority interests	114,970	4.8	106,029	4.6
Shareholders' equity incl. minority interests	1,280,857	53.5	1,233,066	52.8
Total liabilities and shareholders' equity	2,393,293	100.0	2,337,125	100.0