Balance Sheet
|
in CHF 1'000 |
|
Note |
|
December 31, 2022 |
|
December 31, 2021 |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
|
|
10'356 |
|
1'289 |
|
Other current receivables – Group companies |
|
1.2 |
|
25'050 |
|
1'620 |
|
Other current receivables – Third parties |
|
|
|
20 |
|
5'029 |
|
Accrued income and prepaid expenses |
|
|
|
58 |
|
41 |
|
Current assets |
|
|
|
35'484 |
|
7'980 |
|
|
|
|
|
|
|
|
|
Financial assets – Group companies |
|
|
|
186'443 |
|
209'413 |
|
Investments |
|
1.3 |
|
81'526 |
|
79'107 |
|
Non-current assets |
|
|
|
267'969 |
|
288'520 |
|
|
|
|
|
|
|
|
|
Assets |
|
|
|
303'453 |
|
296'500 |
|
|
|
|
|
|
|
|
|
Other current liabilities – Group companies |
|
1.2 |
|
1'056 |
|
10'973 |
|
Other current liabilities – Third parties |
|
|
|
316 |
|
64 |
|
Deferred income and accrued expenses |
|
|
|
708 |
|
456 |
|
Current Provisions |
|
|
|
100 |
|
- |
|
Current liabilities |
|
|
|
2'180 |
|
11'493 |
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
2'180 |
|
11'493 |
|
|
|
|
|
|
|
|
|
Share capital |
|
|
|
615 |
|
615 |
|
Legal capital reserves |
|
|
|
9'164 |
|
9'164 |
|
Legal retained earnings |
|
|
|
580 |
|
580 |
|
Treasury shares |
|
1.4 |
|
-552 |
|
-606 |
|
Balance carried forward |
|
|
|
170'722 |
|
200'549 |
|
Net income |
|
|
|
120'743 |
|
74'705 |
|
Shareholders’ equity |
|
|
|
301'273 |
|
285'007 |
|
|
|
|
|
|
|
|
|
Liabilities and shareholders’ equity |
|
|
|
303'453 |
|
296'500 |