Balance sheet
|
In CHF 1,000 |
Note |
31.12.2018 |
31.12.2017 |
|
Cash and cash equivalents |
|
73 |
256 |
|
Account receivables from Group companies |
|
41 |
187 |
|
Current loans to Group companies |
2.1 |
32,421 |
34,000 |
|
Prepaid expenses and accrued income |
|
36 |
36 |
|
Total current assets |
|
32,571 |
34,480 |
|
|
|
|
|
|
Non-current loans to Group companies |
2.1 |
603,757 |
528,000 |
|
Investment in subsidiary |
2.2 |
200,000 |
200,000 |
|
Total non-current assets |
|
803,757 |
728,000 |
|
|
|
|
|
|
Total assets |
|
836,328 |
762,480 |
|
|
|
|
|
|
Current bond |
2.3 |
140,000 |
- |
|
Account payables to Group companies |
|
814 |
- |
|
Accrued expenses |
|
1,752 |
1,339 |
|
Total current liabilities |
|
142,566 |
1,339 |
|
|
|
|
|
|
Bonds |
2.3 |
380,000 |
420,000 |
|
Total non-current liabilities |
|
380,000 |
420,000 |
|
|
|
|
|
|
Total liabilities |
|
522,566 |
421,339 |
|
|
|
|
|
|
Share capital |
|
1,280 |
1,280 |
|
Statutory capital reserves |
|
|
|
|
– Capital contribution reserve |
|
82,459 |
112,521 |
|
– Other capital reserves |
|
199,214 |
199,098 |
|
Legal retained earnings |
|
|
|
|
– Reserve for treasury shares |
|
6,018 |
- |
|
Voluntary retained earnings |
|
|
|
|
– Profit carried forward |
|
23,358 |
28,914 |
|
– Profit for the year |
|
1,433 |
463 |
|
Treasury shares |
|
- |
–1,135 |
|
Total equity |
2.4 |
313,762 |
341,141 |
|
|
|
|
|
|
Total shareholders’ equity and liabilities |
|
836,328 |
762,480 |