Balance sheet
For the year ended 31 December
|
in CHF |
Note |
2022 |
2021 |
|
|
|
|
|
|
Assets |
|
|
|
|
Cash and cash equivalents |
|
30,797 |
867,883 |
|
Other current receivables due from third parties |
|
892,473 |
2,473,369 |
|
Other current receivables due from group companies |
|
42,951,426 |
2,490,024 |
|
Short-term loans due from group companies |
|
205,881,374 |
131,620,423 |
|
Financial assets |
3 |
3,545,252 |
23,153,650 |
|
|
|
|
|
|
Current assets |
|
253,301,322 |
160,605,349 |
|
Investments |
4 |
211,097,254 |
211,097,254 |
|
Property, plant and equipment |
|
10,584,800 |
10,880,000 |
|
|
|
|
|
|
Non-current assets |
|
221,682,054 |
221,977,254 |
|
|
|
|
|
|
Total assets |
|
474,983,376 |
382,582,603 |
|
in CHF |
Note |
2022 |
2021 |
|
|
|
|
|
|
Liabilities and equity |
|
|
|
|
Other current liabilities due to third parties |
|
572,121 |
630,937 |
|
Other current liabilities due to group companies |
|
4,211,724 |
1,050,218 |
|
Accruals and deferred income due to third parties |
|
1,125,319 |
1,200,864 |
|
Accruals and deferred income due to group companies |
|
154,054 |
3,312,469 |
|
|
|
|
|
|
Current liabilities |
|
6,063,217 |
6,194,489 |
|
|
|
|
|
|
Shareholders' equity |
|
|
|
|
Share capital |
5 |
1,585,815 |
1,585,815 |
|
Legal capital reserves |
|
|
|
|
Share premium |
|
115,632,701 |
114,076,671 |
|
Capital contribution reserves (Swiss) |
6 |
18,761,557 |
18,761,557 |
|
Capital contribution reserves (non-Swiss) |
6 |
134,803,271 |
185,912,411 |
|
Voluntary retained earnings |
|
|
|
|
Profit brought forward |
|
65,268,449 |
57,207,834 |
|
Profit for the period |
|
140,964,762 |
8,060,615 |
|
Treasury shares |
7 |
–8,096,396 |
–9,216,789 |
|
|
|
|
|
|
Equity |
|
468,920,159 |
376,388,114 |
|
|
|
|
|
|
Total liabilities and equity |
|
474,983,376 |
382,582,603 |