Balance sheet


In thousands of CHF	Note	Dec. 31, 2023	%	Dec. 31, 2022	%
Assets
Cash and cash equivalents		441		4,150
Other current receivables from subsidiaries		—		325
Prepaid expenses		528		363
Total current assets		969	0.5%	4,837	2.3%
Non-current financial assets – loans	3	120,486		118,162
Investments in subsidiaries	2	86,632		86,632
Total non-current assets		207,118	99.5%	204,794	97.7%
Total assets		208,087	100.0%	209,632	100.0%

Liabilities and shareholders' equity
Other current liabilities to non-Group entities		300		80
Other current liabilities to shareholders and governing bodies		276		237
Accrued expenses		965		1,190
Non-current interest-bearing liabilities	8	60,000		60,000
Total liabilities		61,541	29.6%	61,508	29.3%
Capital stock	5	7,774		7,774
Treasury stock		(491)		—
Statutory capital reserve		2,986		3,005
Statutory earnings reserve		4,967		4,967
Retained earnings brought forward		103,692		102,232
Net income for the year		27,618		30,147
Total shareholders' equity		146,546	70.4%	148,124	70.7%
Total liabilities and shareholders' equity		208,087	100.0%	209,632	100.0%