Balance sheet
In thousands of CHF | Dec. 31, 2025 | % | Dec. 31, 2024 | % | ||
Assets | ||||||
Cash and cash equivalents | 675 | 1,631 | ||||
Other receivables from subsidiaries | — | 3 | ||||
Prepaid expenses | 278 | 379 | ||||
Total current assets | 953 | 0.4% | 2,014 | 0.9% | ||
Financial assets – loans | 113,722 | 126,384 | ||||
Investments in subsidiaries | 105,190 | 86,632 | ||||
Total non-current assets | 218,912 | 99.6% | 213,016 | 99.1% | ||
Total assets | 219,865 | 100.0% | 215,030 | 100.0% | ||
Liabilities and shareholders' equity | ||||||
Other liabilities to non-Group entities | 81 | 93 | ||||
Other liabilities to shareholders and governing bodies | 243 | 276 | ||||
Accrued expenses | 958 | 1,051 | ||||
Current interest-bearing liabilities | 60,000 | — | ||||
Total current liabilities | 61,282 | 27.9% | 1,419 | 0.7% | ||
Non-current interest-bearing liabilities | — | 60,000 | ||||
Total non-current liabilities | — | 0.0% | 60,000 | 27.9% | ||
Total liabilities | 61,282 | 27.9% | 61,419 | 28.6% | ||
Share capital | 7,774 | 7,774 | ||||
Statutory capital reserve | 2,986 | 2,986 | ||||
Statutory earnings reserve | 4,967 | 4,967 | ||||
Treasury shares | (927) | (1,347) | ||||
Retained earnings brought forward | 127,274 | 123,617 | ||||
Net income for the year | 16,509 | 15,614 | ||||
Total shareholders' equity | 158,583 | 72.1% | 153,611 | 71.4% | ||
Total liabilities and shareholders' equity | 219,865 | 100.0% | 215,030 | 100.0% |