Balance sheet
|
In CHF 1,000 |
Note |
31.12.2019 |
31.12.2018 |
|
Cash and cash equivalents |
|
6,971 |
73 |
|
Account receivables from Group companies |
|
591 |
41 |
|
Current loans to Group companies |
2.1 |
26,810 |
32,421 |
|
Prepaid expenses and accrued income |
|
152 |
36 |
|
Total current assets |
|
34,524 |
32,571 |
|
|
|
|
|
|
Non-current loans to Group companies |
2.1 |
707,000 |
603,757 |
|
Investments in subsidiaries |
2.2 |
200,000 |
200,000 |
|
Total non-current assets |
|
907,000 |
803,757 |
|
|
|
|
|
|
Total assets |
|
941,524 |
836,328 |
|
|
|
|
|
|
Current bond |
2.3 |
100,000 |
140,000 |
|
Account payables to third parties |
|
21 |
- |
|
Account payables to Group companies |
|
209 |
814 |
|
Accrued expenses |
|
2,049 |
1,752 |
|
Total current liabilities |
|
102,279 |
142,566 |
|
|
|
|
|
|
Bonds |
2.3 |
560,000 |
380,000 |
|
Total non-current liabilities |
|
560,000 |
380,000 |
|
|
|
|
|
|
Total liabilities |
|
662,279 |
522,566 |
|
|
|
|
|
|
Share capital |
|
1,280 |
1,280 |
|
Statutory capital reserves |
|
|
|
|
– Capital contribution reserve |
|
52,578 |
82,459 |
|
– Other capital reserves |
|
199,200 |
199,214 |
|
Statutory retained earnings |
|
|
|
|
– Reserve for treasury shares (for shares held by subsidiaries) |
|
- |
6,018 |
|
Voluntary retained earnings |
|
|
|
|
– Profit carried forward |
|
30,810 |
23,358 |
|
– Profit for the year |
|
621 |
1,433 |
|
Treasury shares |
|
–5,244 |
- |
|
Total equity |
2.4 |
279,245 |
313,762 |
|
|
|
|
|
|
Total shareholders’ equity and liabilities |
|
941,524 |
836,328 |