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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