Balance sheet


In thousands of CHF	Note	Dec. 31, 2020	%	Dec. 31, 2019	%
Assets
Cash and cash equivalents		655		455
Trade receivables from subsidiaries		88		3
Prepaid expenses		60		115
Total current assets		804	0.4%	573	0.3%
Non-current financial assets – loans	3	112,401		118,466
Investments in subsidiaries	2	86,632		75,431
Total non-current assets		199,033	99.6%	193,897	99.7%
Total assets		199,836	100.0%	194,470	100.0%

Liabilities and shareholders' equity
Current trade payables to non-Group entities		—		4
Current trade payables to shareholders and governing bodies		344		297
Current interest-bearing liabilities		60,000		—
Accrued expenses		1,461		1,346
Non-current interest-bearing liabilities	8	—		60,000
Total liabilities		61,805	30.9%	61,647	31.7%
Capital stock	5	7,768		7,764
Statutory capital reserve		1,540		1,093
Statutory earnings reserve		4,967		4,967
Retained earnings brought forward		111,235		104,955
Net income for the year		12,522		14,044
Total retained earnings		123,757		118,999
Total shareholders' equity		138,031	69.1%	132,823	68.3%
Total liabilities and shareholders' equity		199,836	100.0%	194,470	100.0%