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%