BALANCE SHEET
CHF 1,000 | Note | 31.12.2025 | 31.12.2024 |
|---|---|---|---|
Cash and cash equivalents | 100 | 80 | |
Accounts receivable from third parties | 5 | - | |
Accounts receivable from Group companies | 17 | 426 | |
Prepaid expenses and accrued income | 42 | 265 | |
Total current assets | 164 | 770 | |
Non-current loans to Group companies | 654,700 | 614,000 | |
Investments in subsidiaries | 200,000 | 200,000 | |
Total non-current assets | 854,700 | 814,000 | |
Total assets | 854,864 | 814,770 | |
Current bank loans | 386,000 | 281,000 | |
Current private placements | 40,000 | 55,000 | |
Current bonds | 100,000 | 115,000 | |
Accounts payable to third parties | 2 | - | |
Accounts payable to Group companies | 211 | 429 | |
Accrued expenses | 1,132 | 1,642 | |
Total current liabilities | 527,345 | 453,071 | |
Bonds | 100,000 | 100,000 | |
Total non-current liabilities | 100,000 | 100,000 | |
Total liabilities | 627,345 | 553,071 | |
Share capital | 1,280 | 1,280 | |
Legal capital reserves | |||
– Reserves from capital contributions | 65 | 65 | |
– Other capital reserves | 201,513 | 201,095 | |
Treasury shares | –4,292 | –2,540 | |
Available earnings | |||
– Profit carried forward | 28,628 | 59,684 | |
– Profit for the year | 325 | 2,115 | |
Total equity | 227,519 | 261,699 | |
Total shareholders’ equity and liabilities | 854,864 | 814,770 |