Balance sheet

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

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