FINANCIAL STATEMENTS INVESTIS HOLDING SA
BALANCE SHEET
|
CHF 1,000 |
Note |
31.12.2021 |
31.12.2020 |
|
Cash and cash equivalents |
|
521 |
1,331 |
|
Account receivables from Group companies |
|
6 |
204 |
|
Prepaid expenses and accrued income |
|
63 |
203 |
|
Total current assets |
|
590 |
1,739 |
|
|
|
|
|
|
Non-current loans to Group companies |
2.1 |
697,000 |
622,000 |
|
Investments in subsidiaries |
2.2 |
200,000 |
200,000 |
|
Total non-current assets |
|
897,000 |
822,000 |
|
|
|
|
|
|
Total assets |
|
897,590 |
823,739 |
|
|
|
|
|
|
Current bank loans |
2.3 |
183,500 |
- |
|
Current private placements |
2.3 |
30,000 |
- |
|
Current bonds |
2.3 |
180,000 |
240,000 |
|
Accrued expenses |
|
1,770 |
2,376 |
|
Total current liabilities |
|
395,270 |
242,376 |
|
|
|
|
|
|
Bonds |
2.3 |
255,000 |
320,000 |
|
Total non-current liabilities |
|
255,000 |
320,000 |
|
|
|
|
|
|
Total liabilities |
|
650,270 |
562,376 |
|
|
|
|
|
|
Share capital |
|
1,280 |
1,280 |
|
Statutory capital reserves |
|
|
|
|
– Capital contribution reserve |
|
21,752 |
37,686 |
|
– Other capital reserves |
|
199,785 |
199,331 |
|
Voluntary retained earnings |
|
|
|
|
– Profit carried forward |
|
11,542 |
16,411 |
|
– Profit for the year |
|
16,621 |
11,066 |
|
Treasury shares |
|
–3,660 |
–4,410 |
|
Total equity |
2.4 |
247,320 |
261,363 |
|
|
|
|
|
|
Total shareholders’ equity and liabilities |
|
897,590 |
823,739 |