Balance Sheet
CHF 1 000 | 31.12.2024 | 31.12.2023 | ||
Assets | ||||
Current assets | ||||
Cash and cash equivalent | 3 263 | 450 | ||
Other short-term receivables | 6 005 | 5 719 | ||
Prepaid expenses and accrued income | 250 | 236 | ||
Total current assets | 9 518 | 6 405 | ||
Non-current assets | ||||
Financial investments | – | 185 | ||
Participations | 109 944 | 109 279 | ||
Total non-current assets | 109 944 | 109 464 | ||
Total assets | 119 462 | 115 869 | ||
Liabilities and shareholders' equity | ||||
Short-term liabilities | ||||
Short-term interest-bearing liabilities | – | 2 304 | ||
Other short-term liabilities | 697 | 11 | ||
Accrued expenses and deferred income | 164 | 517 | ||
Total short-term liabilities | 861 | 2 832 | ||
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 | 99 934 | 98 141 | ||
- Profit brought forward | 83 003 | 71 650 | ||
- Profit for the year | 16 931 | 26 491 | ||
Treasury shares | – 5 054 | – 8 825 | ||
Total shareholders' equity | 118 601 | 113 037 | ||
Total liabilities and shareholders' equity | 119 462 | 115 869 |