IE 11 is a very old Browser and it`s not supported on this site

Balance Sheet

CHF 1 000

 

31.12.2021

 

31.12.2020

Assets

 

 

 

 

Current assets

 

 

 

 

Cash and cash equivalent

 

3 777

 

17 603

Other short-term receivables

 

5 065

 

10 967

Prepaid expenses and accrued income

 

235

 

377

Total current assets

 

9 077

 

28 947

 

 

 

 

 

Non-current assets

 

 

 

 

Financial investments

 

402

 

606

Participations

 

109 166

 

112 580

Total non-current assets

 

109 568

 

113 186

 

 

 

 

 

Total assets

 

118 645

 

142 133

 

 

 

 

 

Liabilities and shareholders' equity

 

 

 

 

Short-term liabilities

 

 

 

 

Other short-term liabilities

 

34

 

56

Accrued expenses and deferred income

 

1 418

 

1 444

Total short-term liabilities

 

1 452

 

1 500

 

 

 

 

 

Shareholders' equity

 

 

 

 

Share capital

 

1 346

 

1 346

Legal capital reserves

 

644

 

644

– Reserves from capital contributions

 

644

 

644

Legal retained earnings

 

2 225

 

2 225

– General legal retained earnings reserves

 

2 225

 

2 225

Voluntary retained earnings

 

19 506

 

19 506

Total disposable profit

 

99 551

 

119 105

– Profit brought forward

 

66 139

 

121 880

– Profit for the year

 

33 412

 

– 2 775

Treasury shares

 

– 6 079

 

– 2 193

Total shareholders' equity

 

117 193

 

140 633

 

 

 

 

 

Total liabilities and shareholders' equity

 

118 645

 

142 133

Bellevue Group uses cookies to improve website usability and ensure the best possible user experience. Use of cookies & disclaimer