Balance sheet
in CHF 000s|
Assets |
Notes |
31.12.2017 |
% |
31.12.2016 |
% |
|
Cash and cash equivalents |
|
3,809 |
|
4,776 |
|
|
Other short-term receivables from third parties |
|
18 |
|
8 |
|
|
Other short-term receivables from companies in which the entity holds an investment |
|
53,368 |
|
121,015 |
|
|
Prepayments and accrued income |
|
1,623 |
|
1,413 |
|
|
Current assets |
|
58,818 |
4.4 |
127,212 |
15.9 |
|
|
|
|
|
|
|
|
Loans to companies in which the entity holds an investment |
2.4 |
186,945 |
|
248,508 |
|
|
Investments in subsidiaries and associates |
2.5 |
1,078,723 |
|
424,900 |
|
|
Financial assets |
|
1,265,668 |
|
673,408 |
|
|
Prepayments and accrued income |
|
164 |
|
9 |
|
|
Non-current assets |
|
1,265,832 |
95.6 |
673,417 |
84.1 |
|
Total assets |
|
1,324,650 |
100.0 |
800,629 |
100.0 |
|
Liabilities and shareholders' equity |
|
|
|
|
|
|
Other current payables due to third parties |
|
11,854 |
|
144 |
|
|
Accrued liabilities and deferred income |
|
4,464 |
|
2,527 |
|
|
Current liabilities |
|
16,318 |
1.2 |
2,671 |
0.3 |
|
|
|
|
|
|
|
|
Non-current interest-bearing debts due to third parties |
|
116,945 |
|
10,720 |
|
|
Provisions |
|
– |
|
774 |
|
|
Non-current liabilities |
|
116,945 |
8.8 |
11,494 |
1.5 |
|
|
|
|
|
|
|
|
Liabilities |
|
133,263 |
10.0 |
14,165 |
1.8 |
|
|
|
|
|
|
|
|
Share capital |
2.6 |
53,498 |
|
53,498 |
|
|
Legal capital reserves |
|
|
|
|
|
|
– Reserves from capital contributions |
2.7 |
51,093 |
|
82,657 |
|
|
Legal retained earnings |
|
2,886 |
|
2,886 |
|
|
Voluntary retained earnings |
|
|
|
|
|
|
– Free reserves |
|
645,000 |
|
575,000 |
|
|
– Available earnings |
|
|
|
|
|
|
- Profit brought forward |
|
2,423 |
|
4,763 |
|
|
- Net profit |
|
436,487 |
|
67,660 |
|
|
Shareholders’ equity |
|
1,191,387 |
90.0 |
786,464 |
98.2 |
|
Total liabilities and shareholders' equity |
|
1,324,650 |
100.0 |
800,629 |
100.0 |