Balance Sheet
|
CHF 1 000 |
|
31.12.2022 |
|
31.12.2021 |
|
Assets |
|
|
|
|
|
Current assets |
|
|
|
|
|
Cash and cash equivalent |
|
1 239 |
|
3 777 |
|
Other short-term receivables |
|
3 522 |
|
5 065 |
|
Prepaid expenses and accrued income |
|
230 |
|
235 |
|
Total current assets |
|
4 991 |
|
9 077 |
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
Financial investments |
|
323 |
|
402 |
|
Participations |
|
109 279 |
|
109 166 |
|
Total non-current assets |
|
109 602 |
|
109 568 |
|
|
|
|
|
|
|
Total assets |
|
114 593 |
|
118 645 |
|
|
|
|
|
|
|
Liabilities and shareholders' equity |
|
|
|
|
|
Short-term liabilities |
|
|
|
|
|
Other short-term liabilities |
|
94 |
|
34 |
|
Accrued expenses and deferred income |
|
1 097 |
|
1 418 |
|
Total short-term liabilities |
|
1 191 |
|
1 452 |
|
|
|
|
|
|
|
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 |
|
98 017 |
|
99 551 |
|
– Profit brought forward |
|
63 738 |
|
66 139 |
|
– Profit for the year |
|
34 279 |
|
33 412 |
|
Treasury shares |
|
– 8 336 |
|
– 6 079 |
|
Total shareholders' equity |
|
113 402 |
|
117 193 |
|
|
|
|
|
|
|
Total liabilities and shareholders' equity |
|
114 593 |
|
118 645 |