Balance sheet
In thousands of CHF | Note | Dec. 31, 2018 | % | Dec. 31, 2017 | % | |
Assets | ||||||
Cash and cash equivalents | 114 | 782 | ||||
Trade receivables from subsidiaries | 14 | 17 | ||||
Prepaid expenses | 196 | 275 | ||||
Total current assets | 324 | 0.2% | 1,074 | 0.6% | ||
Non-current financial assets - loans | 3 | 113,484 | 119,451 | |||
Investments in subsidiaries | 2 | 75,431 | 61,785 | |||
Intangible assets | – | 523 | ||||
Total non-current assets | 188,915 | 99.8% | 181,759 | 99.4% | ||
Total assets | 189,239 | 100.0% | 182,832 | 100.0% | ||
Liabilities and shareholders' equity | ||||||
Current trade payables to non-Group entities | 106 | 111 | ||||
Current trade payables to shareholders and governing bodies | 262 | 264 | ||||
Accrued expenses | 1,232 | 1,181 | ||||
Non-current interest-bearing liabilities | 8 | 60,000 | 60,000 | |||
Total liabilities | 61,600 | 32.6% | 61,556 | 33.7% | ||
Capital stock | 5 | 7,760 | 7,754 | |||
Statutory capital reserve | 8,434 | 19,233 | ||||
Statutory earnings reserve | 4,967 | 4,967 | ||||
Retained earnings brought forward | 89,323 | 74,535 | ||||
Net income for the year | 17,156 | 14,788 | ||||
Total retained earnings | 106,479 | 89,323 | ||||
Total shareholders' equity | 127,639 | 67.4% | 121,276 | 66.3% | ||
Total liabilities and shareholders' equity | 189,239 | 100.0% | 182,832 | 100.0% |