EN
DE

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%