Balance sheet
|
As of 31 December |
|
|
|
|
in CHF |
Note |
2023 |
2022 |
|
|
|
|
|
|
Assets |
|
|
|
|
Cash and cash equivalents |
|
109,126 |
30,797 |
|
Other current receivables due from third parties |
|
6,189,418 |
892,473 |
|
Other current receivables due from group companies |
|
2,438,953 |
42,951,426 |
|
Short-term loans due from group companies |
|
207,833,436 |
205,881,374 |
|
Financial assets |
3,545,252 |
3,545,252 |
|
|
|
|
|
|
|
Current assets |
|
220,116,185 |
253,301,322 |
|
Investments |
211,097,254 |
211,097,254 |
|
|
Property, plant and equipment |
|
10,289,600 |
10,584,800 |
|
|
|
|
|
|
Non-current assets |
|
221,386,854 |
221,682,054 |
|
|
|
|
|
|
Total assets |
|
441,503,039 |
474,983,376 |
|
As of 31 December |
|
|
|
|
in CHF |
Note |
2023 |
2022 |
|
|
|
|
|
|
Liabilities and equity |
|
|
|
|
Other current liabilities due to third parties |
|
3,104,463 |
572,121 |
|
Other current liabilities due to group companies |
|
1,781,001 |
4,211,724 |
|
Accruals and deferred income due to third parties |
|
14,832,232 |
1,125,319 |
|
Accruals and deferred income due to group companies |
|
1,216,130 |
154,054 |
|
|
|
|
|
|
Current liabilities |
|
20,933,826 |
6,063,217 |
|
|
|
|
|
|
Shareholders' equity |
|
|
|
|
Share capital |
1,585,815 |
1,585,815 |
|
|
Legal capital reserves |
|
|
|
|
Share premium |
|
120,586,257 |
115,632,701 |
|
Capital contribution reserves (Swiss) |
18,761,557 |
18,761,557 |
|
|
Capital contribution reserves (non-Swiss) |
80,488,695 |
134,803,271 |
|
|
Voluntary retained earnings |
|
|
|
|
Profit brought forward |
|
206,233,211 |
65,268,449 |
|
Profit for the period |
|
23,818,885 |
140,964,762 |
|
Treasury shares |
–30,905,207 |
–8,096,396 |
|
|
|
|
|
|
|
Equity |
|
420,569,213 |
468,920,159 |
|
|
|
|
|
|
Total liabilities and equity |
|
441,503,039 |
474,983,376 |