in CHF 1 000 | 31.12.2025 | in % | 31.12.2024 | in % |
Assets | ||||
Cash and cash equivalents | 26 646 | 6.5 | 30 371 | 9.1 |
Other current receivables | ||||
– Third parties | 847 | 0.2 | 192 | 0.1 |
– Subsidiaries | 24 820 | 6.1 | 11 568 | 3.5 |
Short-term loans to subsidiaries | 8 230 | 2.0 | 5 940 | 1.8 |
Accruals | 603 | 0.1 | 1 930 | 0.6 |
Current assets | 61 146 | 14.9 | 50 002 | 15.0 |
Long-term loans to subsidiaries | 82 309 | 20.1 | 77 957 | 23.3 |
Investments | 265 839 | 64.9 | 206 226 | 61.7 |
Intangible Assets | 344 | 0.1 | - | - |
Non-current assets | 348 492 | 85.1 | 284 183 | 85.0 |
Total assets | 409 637 | 100.0 | 334 184 | 100.0 |
Liabilities and shareholders’ equity | ||||
Financial liabilities | ||||
– Third parties | 25 000 | 6.1 | 25 000 | 7.5 |
– Subsidiaries | 52 886 | 12.9 | 30 343 | 9.1 |
Other liabilities | ||||
– Third parties | 4 094 | 1.0 | 846 | 0.3 |
– Subsidiaries | 9 151 | 2.2 | 316 | 0.1 |
Accrued expenses | 2 912 | 0.7 | 1 905 | 0.6 |
Current liabilities | 94 044 | 23.0 | 58 411 | 17.5 |
Financial liabilities to third parties | 378 | 0.1 | 5 383 | 1.6 |
Interest bearing liabilities to third parties | 128 808 | 31.4 | 92 500 | 27.7 |
Other liabilities to third parties | 3 300 | 0.8 | 1 532 | 0.5 |
Non-current liabilities | 132 486 | 32.3 | 99 415 | 29.7 |
Share capital | 46 703 | 11.4 | 45 649 | 13.7 |
Legal capital reserves | ||||
- Reserves from capital contributions | 154 973 | 37.8 | 151 667 | 45.4 |
- Other capital reserves | 4 186 | 1.0 | 2 463 | 0.7 |
Treasury shares | –4 589 | –1.1 | –5 716 | –1.7 |
Available earnings | ||||
– Loss brought forward | –17 705 | –4.3 | –47 310 | –14.2 |
– (Loss) Profit for the year | –461 | –0.1 | 29 605 | 8.9 |
Shareholders’ equity | 183 108 | 44.7 | 176 358 | 52.8 |
Total liabilities and shareholders’ equity | 409 637 | 100.0 | 334 184 | 100.0 |