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Balance sheet

Audited information

In CHF 1,000

Note

31.12.2020

31.12.2019

Cash and cash equivalents

 

1,331

6,971

Account receivables from Group companies

 

204

591

Current loans to Group companies

2.1

-

26,810

Prepaid expenses and accrued income

 

203

152

Total current assets

 

1,739

34,524

 

 

 

 

Non-current loans to Group companies

2.1

622,000

707,000

Investments in subsidiaries

2.2

200,000

200,000

Total non-current assets

 

822,000

907,000

 

 

 

 

Total assets

 

823,739

941,524

 

 

 

 

Current bonds

2.3

240,000

100,000

Account payables to third parties

 

-

21

Account payables to Group companies

 

-

209

Accrued expenses

 

2,376

2,049

Total current liabilities

 

242,376

102,279

 

 

 

 

Bonds

2.3

320,000

560,000

Total non-current liabilities

 

320,000

560,000

 

 

 

 

Total liabilities

 

562,376

662,279

 

 

 

 

Share capital

 

1,280

1,280

Statutory capital reserves

 

 

 

– Capital contribution reserve

 

37,686

52,578

– Other capital reserves

 

199,331

199,200

Voluntary retained earnings

 

 

 

– Profit carried forward

 

16,411

30,810

– Profit for the year

 

11,066

621

Treasury shares

 

–4,410

–5,244

Total equity

2.4

261,363

279,245

 

 

 

 

Total shareholders’ equity and liabilities

 

823,739

941,524