Balance Sheet
|
CHF 1 000 |
|
31.12.2020 |
|
31.12.2019 |
|
Assets |
|
|
|
|
|
Current assets |
|
|
|
|
|
Cash and cash equivalent |
|
17 603 |
|
1 912 |
|
Other short-term receivables |
|
10 967 |
|
2 716 |
|
Prepaid expenses and accrued income |
|
377 |
|
242 |
|
Total current assets |
|
28 947 |
|
4 870 |
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
Financial investments |
|
606 |
|
529 |
|
Property and equipment |
|
– |
|
947 |
|
Participations |
|
112 580 |
|
202 456 |
|
Total non-current assets |
|
113 186 |
|
203 932 |
|
|
|
|
|
|
|
Total assets |
|
142 133 |
|
208 802 |
|
|
|
|
|
|
|
Liabilities and shareholders' equity |
|
|
|
|
|
Short-term liabilities |
|
|
|
|
|
Short-term interest-bearing liabilities |
|
– |
|
4 907 |
|
Other short-term liabilities |
|
56 |
|
3 034 |
|
Accrued expenses and deferred income |
|
1 444 |
|
1 414 |
|
Total short-term liabilities |
|
1 500 |
|
9 355 |
|
|
|
|
|
|
|
Shareholders' equity |
|
|
|
|
|
Share capital |
|
1 346 |
|
1 346 |
|
Legal capital reserves |
|
644 |
|
644 |
|
– Reserves from capital contributions |
|
644 |
|
644 |
|
Legal retained earnings |
|
2 225 |
|
3 879 |
|
– General legal retained earnings reserves |
|
2 225 |
|
2 225 |
|
– Reserves for treasury shares 1) |
|
– |
|
1 654 |
|
Voluntary retained earnings |
|
19 506 |
|
17 852 |
|
Total disposable profit |
|
119 105 |
|
175 726 |
|
– Profit brought forward |
|
121 880 |
|
134 424 |
|
– Profit for the year |
|
– 2 775 |
|
41 302 |
|
Treasury shares |
|
– 2 193 |
|
– |
|
Total shareholders' equity |
|
140 633 |
|
199 447 |
|
|
|
|
|
|
|
Total liabilities and shareholders' equity |
|
142 133 |
|
208 802 |
1) for shares held by subsidiaries.