Balance sheet
|
As of 31 December |
|
|
|
|
in CHF |
Note |
2024 |
2023 |
|
|
|
|
|
|
Assets |
|
|
|
|
Cash and cash equivalents |
|
212,619 |
109,126 |
|
Other current receivables due from third parties |
|
1,992,736 |
6,189,418 |
|
Other current receivables due from group companies |
|
2,116,381 |
2,438,953 |
|
Short-term loans due from group companies |
|
152,919,173 |
207,833,436 |
|
Financial assets |
3,545,252 |
3,545,252 |
|
|
|
|
|
|
|
Current assets |
|
160,786,161 |
220,116,185 |
|
Investments |
211,097,254 |
211,097,254 |
|
|
Property, plant and equipment |
|
10,417,847 |
10,289,600 |
|
|
|
|
|
|
Non-current assets |
|
221,515,101 |
221,386,854 |
|
|
|
|
|
|
Total assets |
|
382,301,262 |
441,503,039 |
|
As of 31 December |
|
|
|
|
in CHF |
Note |
2024 |
2023 |
|
|
|
|
|
|
Liabilities and equity |
|
|
|
|
Other current liabilities due to third parties |
|
3,545,138 |
3,104,463 |
|
Other current liabilities due to group companies |
|
498,158 |
1,781,001 |
|
Accruals and deferred income due to third parties |
|
13,355,611 |
14,832,232 |
|
Accruals and deferred income due to group companies |
|
23 |
1,216,131 |
|
|
|
|
|
|
Current liabilities |
|
17,398,930 |
20,933,826 |
|
|
|
|
|
|
Shareholders' equity |
|
|
|
|
Share capital |
1,585,815 |
1,585,815 |
|
|
Legal capital reserves |
|
|
|
|
Share premium |
|
124,596,898 |
120,586,257 |
|
Capital contribution reserves (Swiss) |
18,761,557 |
18,761,557 |
|
|
Capital contribution reserves (non-Swiss) |
25,247,493 |
80,488,695 |
|
|
Treasury shares |
|
|
|
|
Treasury shares |
–72,986,940 |
–30,905,207 |
|
|
Available earnings |
|
|
|
|
Profit brought forward |
|
230,052,096 |
206,233,211 |
|
Profit for the period |
|
37,645,413 |
23,818,885 |
|
|
|
|
|
|
Equity |
|
364,902,332 |
420,569,213 |
|
|
|
|
|
|
Total liabilities and equity |
|
382,301,262 |
441,503,039 |