Balance sheet


In thousands of CHF	Note	Dec. 31, 2022	%	Dec. 31, 2021	%
Assets
Cash and cash equivalents		4,150		846
Other current receivables from subsidiaries		325		196
Prepaid expenses		363		490
Total current assets		4,837	2.3%	1,532	0.7%
Non-current financial assets – loans	3	118,162		117,240
Investments in subsidiaries	2	86,632		86,632
Total non-current assets		204,794	97.7%	203,873	99.3%
Total assets		209,632	100.0%	205,405	100.0%

Liabilities and shareholders' equity
Other current liabilities to non-Group entities		80		113
Other current liabilities to shareholders and governing bodies		237		132
Accrued expenses		1,190		1,088
Non-current interest-bearing liabilities	8	60,000		60,000
Total liabilities		61,508	29.3%	61,333	29.9%
Capital stock	5	7,774		7,770
Statutory capital reserve		3,005		1,918
Statutory earnings reserve		4,967		4,967
Retained earnings brought forward		102,232		113,685
Net income for the year		30,147		15,732
Total retained earnings		132,379		129,417
Total shareholders' equity		148,124	70.7%	144,072	70.1%
Total liabilities and shareholders' equity		209,632	100.0%	205,405	100.0%