Balance sheet
|
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 |