Investis Group
Annual Report 2023
BALANCE SHEET
|
CHF 1,000 |
31.12.2023 |
31.12.2022 |
|
|
Cash and cash equivalents |
|
508 |
255 |
|
Account receivables from Group companies |
|
189 |
344 |
|
Prepaid expenses and accrued income |
|
90 |
202 |
|
Total current assets |
|
787 |
800 |
|
|
|
|
|
|
Non-current loans to Group companies |
488,000 |
385,900 |
|
|
Investments in subsidiaries |
200,000 |
200,000 |
|
|
Total non-current assets |
|
688,000 |
585,900 |
|
|
|
|
|
|
Total assets |
|
688,787 |
586,700 |
|
|
|
|
|
|
Current bank loans |
247,000 |
64,000 |
|
|
Current private placements |
35,000 |
- |
|
|
Current bonds |
- |
140,000 |
|
|
Account payables to Group companies |
|
68 |
- |
|
Accrued expenses |
|
2,135 |
1,855 |
|
Total current liabilities |
|
284,203 |
205,855 |
|
|
|
|
|
|
Bonds |
115,000 |
115,000 |
|
|
Total non-current liabilities |
|
115,000 |
115,000 |
|
|
|
|
|
|
Total liabilities |
|
399,203 |
320,855 |
|
|
|
|
|
|
Share capital |
|
1,280 |
1,280 |
|
Legal capital reserves |
|
|
|
|
– Reserves from capital contributions |
|
65 |
5,801 |
|
– Other capital reserves |
|
200,789 |
200,530 |
|
Treasury shares |
|
–4,154 |
–5,509 |
|
Available earnings |
|
|
|
|
– Profit carried forward |
|
37,611 |
12,212 |
|
– Profit for the year |
|
53,993 |
51,532 |
|
Total equity |
289,584 |
265,846 |
|
|
|
|
|
|
|
Total shareholders’ equity and liabilities |
|
688,787 |
586,700 |