FINANCIAL STATEMENTS INVESTIS HOLDING SA
BALANCE SHEET
|
CHF 1,000 |
Note |
31.12.2022 |
31.12.2021 |
|
Cash and cash equivalents |
|
255 |
521 |
|
Account receivables from Group companies |
|
344 |
6 |
|
Prepaid expenses and accrued income |
|
202 |
63 |
|
Total current assets |
|
800 |
590 |
|
|
|
|
|
|
Non-current loans to Group companies |
2.1 |
385,900 |
697,000 |
|
Investments in subsidiaries |
2.2 |
200,000 |
200,000 |
|
Total non-current assets |
|
585,900 |
897,000 |
|
|
|
|
|
|
Total assets |
|
586,700 |
897,590 |
|
|
|
|
|
|
Current bank loans |
2.3 |
64,000 |
183,500 |
|
Current private placements |
2.3 |
- |
30,000 |
|
Current bonds |
2.3 |
140,000 |
180,000 |
|
Accrued expenses |
|
1,855 |
1,770 |
|
Total current liabilities |
|
205,855 |
395,270 |
|
|
|
|
|
|
Bonds |
2.3 |
115,000 |
255,000 |
|
Total non-current liabilities |
|
115,000 |
255,000 |
|
|
|
|
|
|
Total liabilities |
|
320,855 |
650,270 |
|
|
|
|
|
|
Share capital |
|
1,280 |
1,280 |
|
Statutory capital reserves |
|
|
|
|
– Capital contribution reserve |
|
5,801 |
21,752 |
|
– Other capital reserves |
|
200,530 |
199,785 |
|
Voluntary retained earnings |
|
|
|
|
– Profit carried forward |
|
12,212 |
11,542 |
|
– Profit for the year |
|
51,532 |
16,621 |
|
Treasury shares |
|
–5,509 |
–3,660 |
|
Total equity |
2.4 |
265,846 |
247,320 |
|
|
|
|
|
|
Total shareholders’ equity and liabilities |
|
586,700 |
897,590 |