|
in CHF 1 000 |
31.12.2023 |
in % |
31.12.2022 |
in % |
|
Assets |
|
|
|
|
|
Cash and cash equivalents |
33 328 |
12.6 |
59 961 |
20.4 |
|
Other current receivables |
|
|
|
|
|
– Third parties |
138 |
0.1 |
71 |
0.0 |
|
– Subsidiaries |
16 481 |
6.2 |
34 434 |
11.7 |
|
Short-term loans to subsidiaries |
3 024 |
1.1 |
1 777 |
0.6 |
|
Accruals |
2 614 |
1.0 |
2 131 |
0.7 |
|
Current assets |
55 585 |
21.0 |
98 374 |
33.5 |
|
Long-term loans to subsidiaries |
48 539 |
18.4 |
37 049 |
12.6 |
|
Investments |
160 331 |
60.6 |
158 439 |
53.9 |
|
Non-current assets |
208 870 |
79.0 |
195 488 |
66.5 |
|
Total assets |
264 455 |
100.0 |
293 862 |
100.0 |
|
|
|
|
|
|
|
Liabilities and shareholders’ equity |
|
|
|
|
|
Financial liabilities |
|
|
|
|
|
– Subsidiaries |
7 946 |
3.0 |
18 820 |
6.4 |
|
– Third parties |
15 000 |
5.7 |
15 000 |
5.1 |
|
Other liabilities |
|
|
|
|
|
– Subsidiaries |
662 |
0.3 |
10 |
0.0 |
|
– Third parties |
443 |
0.2 |
20 |
0.0 |
|
Accrued expenses |
392 |
0.1 |
1 412 |
0.5 |
|
Current liabilities |
24 443 |
9.2 |
35 262 |
12.0 |
|
Financial liabilities to third parties |
60 188 |
22.8 |
60 188 |
20.5 |
|
Interest bearing liabilities to third parties |
85 000 |
32.1 |
100 000 |
34.0 |
|
Non-current liabilities |
145 188 |
54.9 |
160 188 |
54.5 |
|
Share capital |
34 112 |
12.9 |
34 095 |
11.6 |
|
Legal capital reserves |
|
|
|
|
|
- Reserves from capital contributions |
108 392 |
41.0 |
108 354 |
36.9 |
|
- Other capital reserves |
2 405 |
0.9 |
2 381 |
0.8 |
|
Available earnings |
|
|
|
|
|
– Loss brought forward |
–43 996 |
–16.6 |
–55 105 |
–18.8 |
|
– Net result for the year |
–3 314 |
–1.3 |
11 109 |
3.8 |
|
Treasury shares |
–2 775 |
–1.0 |
–2 422 |
–0.8 |
|
Shareholders’ equity |
94 824 |
35.9 |
98 412 |
33.5 |
|
Total liabilities and shareholders’ equity |
264 455 |
100.0 |
293 862 |
100.0 |