Balance Sheet

For the year ended 31 December

in CHF	Note	2019	2018

Assets
Cash and cash equivalents		2,545,267	5,101,184
Other current receivables due from third parties		15,179	723
Other current receivables due from group companies		8,681,591	3,651,893
Other current receivables due from shareholders	3	5,244,329	–
Short-term loans due from group companies		248,559,375	69,884,853
Short term loans due from shareholders		1,481,457	–
Prepayments and accrued income from group companies		6,339	1,200
Financial assets	4	20,195,071	12,674,014

Current assets		286,728,608	91,313,867
Investments	5	211,097,254	104,995,570
Property, plant and equipment		11,470,400	–

Non-current assets		222,567,654	104,995,570

Total assets		509,296,262	196,309,437

in CHF	Note	2019	2018

Liabilities and equity
Other current liabilities due to third parties		939,986	1,230,900
Other current liabilities due to group companies		30,714,802	–
Other current liabilities due to shareholders	6	32,635,401	26,970
Short-term loans due to third parties		3,233,804	–
Accruals and deferred income due to third parties		8,182,990	4,919,113
Accruals and deferred income due to group companies		2,755,358	893,702

Current liabilities		78,462,341	7,070,685
Other non-current liabilities due to third parties		9,844	–

Non-current liabilities		9,844	–

Shareholder's equity
Share capital	7	1,585,815	1,354,286
Legal capital reserves
Share premium		105,386,354	104,132,883
Capital contribution reserves (Swiss)	8	18,763,811	43,604,721
Capital contribution reserves (non-Swiss)	8	264,768,471
Voluntary retained earnings
Profit brought forward		50,089,616	37,904,005
Profit for the period		2,253,750	12,185,610
Treasury shares	9	–12,023,740	–9,942,754

Equity		430,824,077	189,238,751

Total liabilities and equity		509,296,262	196,309,437