Balance sheet
|
|
|
|
|
|
|
|
|
In thousands of CHF |
Note |
Dec. 31, 2024 |
% |
|
Dec. 31, 2023 |
% |
|
Assets |
|
|
|
|
|
|
|
Cash and cash equivalents |
|
1,631 |
|
|
441 |
|
|
Other receivables from subsidiaries |
|
3 |
|
|
— |
|
|
Prepaid expenses |
|
379 |
|
|
528 |
|
|
Total current assets |
|
2,014 |
0.9% |
|
969 |
0.5% |
|
Financial assets – loans |
3 |
126,384 |
|
|
120,486 |
|
|
Investments in subsidiaries |
2 |
86,632 |
|
|
86,632 |
|
|
Total non-current assets |
|
213,016 |
99.1% |
|
207,118 |
99.5% |
|
Total assets |
|
215,030 |
100.0% |
|
208,087 |
100.0% |
|
|
|
|
|
|
|
|
|
Liabilities and shareholders' equity |
|
|
|
|
|
|
|
Other liabilities to non-Group entities |
|
93 |
|
|
300 |
|
|
Other liabilities to shareholders and governing bodies |
|
276 |
|
|
276 |
|
|
Accrued expenses |
|
1,051 |
|
|
965 |
|
|
Total current liabilities |
|
1,419 |
|
|
1,542 |
|
|
Interest-bearing liabilities |
6 |
60,000 |
|
|
60,000 |
|
|
Total non-current liabilities |
|
60,000 |
|
|
60,000 |
|
|
Total liabilities |
|
61,419 |
28.6% |
|
61,541 |
29.6% |
|
Capital stock |
4 |
7,774 |
|
|
7,774 |
|
|
Statutory capital reserve |
|
2,986 |
|
|
2,986 |
|
|
Statutory earnings reserve |
|
4,967 |
|
|
4,967 |
|
|
Treasury stock |
|
(1,347) |
|
|
(491) |
|
|
Retained earnings brought forward |
|
123,617 |
|
|
103,692 |
|
|
Net income for the year |
|
15,614 |
|
|
27,618 |
|
|
Total shareholders' equity |
|
153,611 |
71.4% |
|
146,546 |
70.4% |
|
Total liabilities and shareholders' equity |
|
215,030 |
100.0% |
|
208,087 |
100.0% |