Balance sheet
|
In CHF 1,000 |
Note |
31.12.2017 |
31.12.2016 |
|
Cash and cash equivalents |
|
256 |
30 |
|
Account receivables from Group companies |
|
187 |
- |
|
Current loans to Group companies |
2.1 |
34,000 |
- |
|
Prepaid expenses and accrued income |
|
36 |
- |
|
Total current assets |
|
34,480 |
30 |
|
|
|
|
|
|
Non-current loans to Group companies |
2.1 |
528,000 |
272,148 |
|
Investments in subsidiaries |
2.2 |
200,000 |
200,000 |
|
Total non-current assets |
|
728,000 |
472,148 |
|
|
|
|
|
|
Total assets |
|
762,480 |
472,177 |
|
|
|
|
|
|
Account payables to Group companies |
|
- |
27 |
|
Accrued expenses |
|
1,339 |
258 |
|
Total current liabilities |
|
1,339 |
285 |
|
|
|
|
|
|
Bonds |
2.3 |
420,000 |
100,000 |
|
Total non-current liabilities |
|
420,000 |
100,000 |
|
|
|
|
|
|
Total liabilities |
|
421,339 |
100,285 |
|
|
|
|
|
|
Share capital |
|
1,280 |
1,280 |
|
Statutory capital reserves |
|
|
|
|
– Capital contribution reserve |
|
112,521 |
142,699 |
|
– Other capital reserves |
|
199,098 |
199,000 |
|
Retained earnings |
|
|
|
|
– Profit carried forward |
|
28,914 |
- |
|
– Profit for the year |
|
463 |
28,914 |
|
Treasury shares |
|
–1,135 |
- |
|
Total equity |
2.4 |
341,141 |
371,892 |
|
|
|
|
|
|
Total shareholders’ equity and liabilities |
|
762,480 |
472,177 |