Consolidated balance sheet
|
CHF 1 000 |
|
Note |
|
31.12.2021 |
|
31.12.2020 |
|
Change |
|
Cash and cash equivalents |
|
|
|
84 363 |
|
82 547 |
|
+1 816 |
|
Trade and other receivables |
|
3.2 |
|
18 221 |
|
18 076 |
|
+145 |
|
Financial investments |
|
3.1/3.3 |
|
45 269 |
|
46 713 |
|
– 1 444 |
|
Other assets |
|
3.4 |
|
9 462 |
|
8 363 |
|
+1 099 |
|
Current tax assets |
|
|
|
843 |
|
738 |
|
+105 |
|
Current assets |
|
|
|
158 158 |
|
156 437 |
|
+1 721 |
|
|
|
|
|
|
|
|
|
|
|
Financial investments |
|
3.1/3.3 |
|
7 866 |
|
7 155 |
|
+711 |
|
Property and equipment |
|
3.5 |
|
3 033 |
|
5 032 |
|
– 1 999 |
|
Goodwill and other intangible assets |
|
3.6 |
|
47 498 |
|
52 578 |
|
– 5 080 |
|
Other assets |
|
3.4 |
|
9 566 |
|
13 929 |
|
– 4 363 |
|
Deferred tax assets |
|
2.7 |
|
501 |
|
433 |
|
+68 |
|
Non-current assets |
|
|
|
68 464 |
|
79 127 |
|
– 10 663 |
|
|
|
|
|
|
|
|
|
|
|
Assets |
|
|
|
226 622 |
|
235 564 |
|
– 8 942 |
|
|
|
|
|
|
|
|
|
|
|
Trade and other payables |
|
3.7 |
|
50 677 |
|
39 241 |
|
+11 436 |
|
Lease liabilities |
|
|
|
1 466 |
|
1 789 |
|
– 323 |
|
Other financial liabilities |
|
3.1 |
|
27 |
|
91 |
|
– 64 |
|
Current tax liabilities |
|
|
|
5 831 |
|
3 982 |
|
+1 849 |
|
Current liabilities |
|
|
|
58 001 |
|
45 103 |
|
+12 898 |
|
|
|
|
|
|
|
|
|
|
|
Trade and other payables |
|
3.7 |
|
15 609 |
|
16 228 |
|
– 619 |
|
Lease liabilities |
|
|
|
1 087 |
|
2 463 |
|
– 1 376 |
|
Deferred tax liabilities |
|
2.7 |
|
5 335 |
|
5 954 |
|
– 619 |
|
Non-current liabilities |
|
|
|
22 031 |
|
24 645 |
|
– 2 614 |
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
80 032 |
|
69 748 |
|
+10 284 |
|
|
|
|
|
|
|
|
|
|
|
Share capital |
|
3.9 |
|
1 346 |
|
1 346 |
|
+0 |
|
Capital reserves |
|
|
|
27 340 |
|
27 340 |
|
+0 |
|
Unrealized gains and losses recognized in other comprehensive income |
|
|
|
– 3 488 |
|
– 814 |
|
– 2 674 |
|
Currency translation adjustments |
|
|
|
– 1 684 |
|
– 891 |
|
– 793 |
|
Retained earnings |
|
|
|
129 155 |
|
141 028 |
|
– 11 873 |
|
Treasury shares |
|
3.10 |
|
– 6 079 |
|
– 2 193 |
|
– 3 886 |
|
Total shareholders' equity |
|
|
|
146 590 |
|
165 816 |
|
– 19 226 |
|
|
|
|
|
|
|
|
|
|
|
Total liabilities and shareholders' equity |
|
|
|
226 622 |
|
235 564 |
|
– 8 942 |
The accompanying notes are an integral part of the consolidated financial statements.