Balance Sheet
For the year ended 31 December
|
in CHF |
Note |
2021 |
2020 |
|
|
|
|
|
|
Assets |
|
|
|
|
Cash and cash equivalents |
|
867,883 |
7,834,152 |
|
Other current receivables due from third parties |
|
2,473,369 |
3,571,626 |
|
Other current receivables due from group companies |
|
2,490,024 |
6,505,169 |
|
Short-term loans due from group companies |
|
131,620,423 |
153,488,966 |
|
Prepayments and accrued income from group companies |
|
– |
95,998 |
|
Financial assets |
3 |
23,153,650 |
23,153,650 |
|
|
|
|
|
|
Current assets |
|
160,605,349 |
194,649,562 |
|
Investments |
4 |
211,097,254 |
211,097,254 |
|
Property, plant and equipment |
|
10,880,000 |
11,175,200 |
|
|
|
|
|
|
Non-current assets |
|
221,977,254 |
222,272,454 |
|
|
|
|
|
|
Total assets |
|
382,582,603 |
416,922,015 |
|
in CHF |
Note |
2021 |
2020 |
|
|
|
|
|
|
Liabilities and equity |
|
|
|
|
Other current liabilities due to third parties |
|
630,937 |
1,114,295 |
|
Other current liabilities due to group companies |
|
1,050,218 |
– |
|
Accruals and deferred income due to third parties |
|
1,200,864 |
837,953 |
|
Accruals and deferred income due to group companies |
|
3,312,469 |
7,075,704 |
|
|
|
|
|
|
Current liabilities |
|
6,194,489 |
9,027,952 |
|
Other non-current liabilities due to third parties |
|
– |
6,390 |
|
|
|
|
|
|
Non-current liabilities |
|
– |
6,390 |
|
|
|
|
|
|
Shareholders' equity |
|
|
|
|
Share capital |
5 |
1,585,815 |
1,585,815 |
|
Legal capital reserves |
|
|
|
|
Share premium |
|
114,076,671 |
108,673,427 |
|
Capital contribution reserves (Swiss) |
6 |
18,761,557 |
18,761,557 |
|
Capital contribution reserves (non-Swiss) |
6 |
185,912,411 |
232,308,404 |
|
Voluntary retained earnings |
|
|
|
|
Profit brought forward |
|
57,207,834 |
52,343,365 |
|
Profit for the period |
|
8,060,615 |
4,864,468 |
|
Treasury shares |
7 |
–9,216,789 |
–10,649,362 |
|
|
|
|
|
|
Equity |
|
376,388,114 |
407,887,673 |
|
|
|
|
|
|
Total liabilities and equity |
|
382,582,603 |
416,922,015 |