Balance Sheet
For the year ended 31 December
|
in CHF |
Note |
2020 |
2019 |
|
|
|
|
|
|
Assets |
|
|
|
|
Cash and cash equivalents |
|
7,834,152 |
508,532 |
|
Other current receivables due from third parties |
|
3,571,626 |
15,179 |
|
Other current receivables due from group companies |
|
6,505,169 |
10,718,326 |
|
Other current receivables due from shareholders |
3 |
– |
5,244,329 |
|
Short-term loans due from group companies |
|
153,488,966 |
248,559,375 |
|
Short-term loans due from shareholders |
|
– |
1,481,457 |
|
Prepayments and accrued income from group companies |
|
95,998 |
6,339 |
|
Financial assets |
4 |
23,153,650 |
20,195,071 |
|
|
|
|
|
|
Current assets |
|
194,649,562 |
286,728,608 |
|
Investments |
5 |
211,097,254 |
211,097,254 |
|
Property, plant and equipment |
|
11,175,200 |
11,470,400 |
|
|
|
|
|
|
Non-current assets |
|
222,272,454 |
222,567,654 |
|
|
|
|
|
|
Total assets |
|
416,922,015 |
509,296,262 |
|
in CHF |
Note |
2020 |
2019 |
|
|
|
|
|
|
Liabilities and equity |
|
|
|
|
Other current liabilities due to third parties |
|
1,114,295 |
939,986 |
|
Other current liabilities due to group companies |
|
– |
30,714,802 |
|
Other current liabilities due to shareholders |
6 |
– |
32,635,401 |
|
Short-term loans due to third parties |
|
– |
3,233,804 |
|
Accruals and deferred income due to third parties |
|
837,953 |
8,182,990 |
|
Accruals and deferred income due to group companies |
|
7,075,704 |
2,755,358 |
|
|
|
|
|
|
Current liabilities |
|
9,027,952 |
78,462,341 |
|
Other non-current liabilities due to third parties |
|
6,390 |
9,844 |
|
|
|
|
|
|
Non-current liabilities |
|
6,390 |
9,844 |
|
|
|
|
|
|
Shareholders' equity |
|
|
|
|
Share capital |
7 |
1,585,815 |
1,585,815 |
|
Legal capital reserves |
|
|
|
|
Share premium |
|
108,673,427 |
105,386,354 |
|
Capital contribution reserves (Swiss) |
8 |
18,761,557 |
18,763,811 |
|
Capital contribution reserves (non-Swiss) |
8 |
232,308,404 |
264,768,471 |
|
Voluntary retained earnings |
|
|
|
|
Profit brought forward |
|
52,343,365 |
50,089,616 |
|
Profit for the period |
|
4,864,468 |
2,253,750 |
|
Treasury shares |
9 |
–10,649,362 |
–12,023,740 |
|
|
|
|
|
|
Equity |
|
407,887,673 |
430,824,077 |
|
|
|
|
|
|
Total liabilities and equity |
|
416,922,015 |
509,296,262 |