Balance sheet


In thousands of CHF	Note	Dec. 31, 2016	%	Dec. 31, 2015	%
Assets
Cash and cash equivalents		10,290		125
Trade receivables from subsidiaries		159		77
Prepaid expenses		349		3
Total current assets		10,798	6.1%	205	0.2%
Non-current financial assets - loans	3	102,794		61,448
Investments in subsidiaries	2	61,785		61,785
Intangible assets		821		1,120
Total non-current assets		165,400	93.9%	124,353	99.8%
Total assets		176,198	100.0%	124,558	100.0%

Liabilities and shareholders' equity
Current trade payables to non-Group entities		91		133
Current trade payables to shareholders and governing bodies		259		209
Current trade payables to subsidiaries		0		3,233
Current interest-bearing liabilities		0		7,005
Other current liabilities to non-Group entities		0		18
Accrued expenses		1,105		417
Long-term interest-bearing liabilities	8	60,000		0
Total liabilities		61,455	34.9%	11,015	8.8%
Capital stock		7,745		7,738
Statutory capital reserve		27,521		35,629
Statutory earnings reserve		4,967		4,967
Retained earnings brought forward		65,284		55,883
Net income for the year		9,226		9,327
Total retained earnings		74,510		65,210
Total shareholders' equity		114,743	65.1%	113,543	91.2%
Total liabilities and shareholders' equity		176,198	100.0%	124,558	100.0%