|
in CHF 1 000 |
31.12.2022 |
in % |
31.12.2021 |
in % |
|
Assets |
|
|
|
|
|
Cash and cash equivalents |
59 961 |
20.4 |
36 806 |
15.7 |
|
Other current receivables |
|
|
|
|
|
– Third parties |
71 |
0.0 |
208 |
0.1 |
|
– Subsidiaries |
34 434 |
11.7 |
12 982 |
5.5 |
|
Short-term loans to Group companies |
1 777 |
0.6 |
1 866 |
0.8 |
|
Accruals |
2 131 |
0.7 |
1 454 |
0.6 |
|
Current assets |
98 374 |
33.5 |
53 316 |
22.8 |
|
Long-term loans to subsidiaries |
37 049 |
12.6 |
38 281 |
16.4 |
|
Investments |
158 439 |
53.9 |
142 375 |
60.9 |
|
Non-current assets |
195 488 |
66.5 |
180 656 |
77.2 |
|
Total assets |
293 862 |
100.0 |
233 972 |
100.0 |
|
|
|
|
|
|
|
Liabilities and shareholders’ equity |
|
|
|
|
|
Financial liabilities |
|
|
|
|
|
– Subsidiaries |
18 820 |
6.4 |
10 772 |
4.6 |
|
– Third parties |
15 000 |
5.1 |
15 000 |
6.4 |
|
Other liabilities |
|
|
|
|
|
– Subsidiaries |
10 |
0.0 |
2 |
0.0 |
|
– Third parties |
20 |
0.0 |
9 146 |
3.9 |
|
Accrued expenses |
1 412 |
0.5 |
1 869 |
0.8 |
|
Current liabilities |
35 262 |
12.0 |
36 789 |
15.7 |
|
Non-current financial liabilities |
|
|
|
|
|
– Third parties |
60 188 |
20.5 |
- |
- |
|
Non-current interest bearing liabilities |
|
|
|
|
|
– Third parties |
100 000 |
34.0 |
115 000 |
49.2 |
|
Non-current liabilities |
160 188 |
54.5 |
115 000 |
49.2 |
|
Share capital |
34 095 |
11.6 |
30 695 |
13.1 |
|
Legal capital reserves |
|
|
|
|
|
- General reserve |
2 381 |
0.8 |
1 467 |
0.6 |
|
- Capital contribution reserve |
108 354 |
36.9 |
96 183 |
41.1 |
|
- Share premium |
- |
- |
8 949 |
3.8 |
|
Voluntary retained earnings |
|
|
|
|
|
– Loss brought forward |
–55 105 |
–18.8 |
–54 153 |
–23.1 |
|
– Net profit for the year |
11 109 |
3.8 |
–952 |
–0.4 |
|
Treasury shares |
–2 422 |
–0.8 |
–6 |
–0.0 |
|
Shareholders’ equity |
98 412 |
33.5 |
82 183 |
35.1 |
|
Total liabilities and shareholders’ equity |
293 862 |
100.0 |
233 972 |
100.0 |