Balance sheet


In thousands of CHF	Note	Dec. 31, 2021	%	Dec. 31, 2020	%
Assets
Cash and cash equivalents		846		655
Other current receivables from subsidiaries		196		88
Prepaid expenses		490		60
Total current assets		1,532	0.7%	804	0.4%
Non-current financial assets – loans	3	117,240		112,401
Investments in subsidiaries	2	86,632		86,632
Total non-current assets		203,873	99.3%	199,033	99.6%
Total assets		205,405	100.0%	199,836	100.0%

Liabilities and shareholders' equity
Other current liabilities to non-Group entities		113		—
Other current liabilities to shareholders and governing bodies		132		344
Current interest-bearing liabilities		—		60,000
Accrued expenses		1,088		1,461
Non-current interest-bearing liabilities	8	60,000		—
Total liabilities		61,333	29.9%	61,805	30.9%
Capital stock	5	7,770		7,768
Statutory capital reserve		1,918		1,540
Statutory earnings reserve		4,967		4,967
Retained earnings brought forward		113,685		111,235
Net income for the year		15,732		12,522
Total retained earnings		129,417		123,757
Total shareholders' equity		144,072	70.1%	138,031	69.1%
Total liabilities and shareholders' equity		205,405	100.0%	199,836	100.0%