Accesskeys

Close Download Center

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