|
in CHF 1 000 |
31.12.2024 |
in % |
31.12.2023 |
in % |
|
Assets |
|
|
|
|
|
Cash and cash equivalents |
30 371 |
9.1 |
33 328 |
12.6 |
|
Other current receivables |
|
|
|
|
|
– Third parties |
192 |
0.1 |
138 |
0.1 |
|
– Subsidiaries |
11 568 |
3.5 |
16 481 |
6.2 |
|
Short-term loans to subsidiaries |
5 940 |
1.8 |
3 024 |
1.1 |
|
Accruals |
1 930 |
0.6 |
2 614 |
1.0 |
|
Current assets |
50 002 |
15.0 |
55 585 |
21.0 |
|
Long-term loans to subsidiaries |
77 957 |
23.3 |
48 539 |
18.4 |
|
Investments |
206 226 |
61.7 |
160 331 |
60.6 |
|
Non-current assets |
284 183 |
85.0 |
208 870 |
79.0 |
|
Total assets |
334 184 |
100.0 |
264 455 |
100.0 |
|
|
|
|
|
|
|
Liabilities and shareholders’ equity |
|
|
|
|
|
Financial liabilities |
|
|
|
|
|
– Third parties |
25 000 |
7.5 |
15 000 |
5.7 |
|
– Subsidiaries |
30 343 |
9.1 |
7 946 |
3.0 |
|
Other liabilities |
|
|
|
|
|
– Third parties |
846 |
0.3 |
443 |
0.2 |
|
– Subsidiaries |
316 |
0.1 |
662 |
0.3 |
|
Accrued expenses |
1 905 |
0.6 |
392 |
0.1 |
|
Current liabilities |
58 411 |
17.5 |
24 443 |
9.2 |
|
Financial liabilities to third parties |
5 383 |
1.6 |
60 188 |
22.8 |
|
Interest bearing liabilities to third parties |
92 500 |
27.7 |
85 000 |
32.1 |
|
Other liabilities to third parties |
1 532 |
0.5 |
- |
- |
|
Non-current liabilities |
99 415 |
29.7 |
145 188 |
54.9 |
|
Share capital |
45 649 |
13.7 |
34 112 |
12.9 |
|
Legal capital reserves |
|
|
|
|
|
- Reserves from capital contributions |
151 667 |
45.4 |
108 392 |
41.0 |
|
- Other capital reserves |
2 463 |
0.7 |
2 405 |
0.9 |
|
Treasury shares |
–5 716 |
–1.7 |
–2 775 |
–1.0 |
|
Available earnings |
|
|
|
|
|
– Loss brought forward |
–47 310 |
–14.2 |
–43 996 |
–16.6 |
|
– Net result for the year |
29 605 |
8.9 |
–3 314 |
–1.3 |
|
Shareholders’ equity |
176 358 |
52.8 |
94 824 |
35.9 |
|
Total liabilities and shareholders’ equity |
334 184 |
100.0 |
264 455 |
100.0 |