Balance sheet
in CHF 000s|
Assets |
Notes |
31.12.2018 |
% |
31.12.2017 |
% |
|
Cash and cash equivalents |
|
8,365 |
|
3,809 |
|
|
Other short-term receivables from third parties |
|
32 |
|
18 |
|
|
Other short-term receivables from companies in which the entity holds an investment |
|
72,395 |
|
53,368 |
|
|
Prepayments and accrued income |
|
64 |
|
1,623 |
|
|
Current assets |
|
80,856 |
6.0 |
58,818 |
4.4 |
|
|
|
|
|
|
|
|
Loans to companies in which the entity holds an investment |
2.4 |
182,556 |
|
186,945 |
|
|
Investments in subsidiaries and associates |
2.5 |
1,076,437 |
|
1,078,723 |
|
|
Financial assets |
|
1,258,993 |
|
1,265,668 |
|
|
Prepayments and accrued income |
|
122 |
|
164 |
|
|
Non-current assets |
|
1,259,115 |
94.0 |
1,265,832 |
95.6 |
|
Total assets |
|
1,339,971 |
100.0 |
1,324,650 |
100.0 |
|
Liabilities and shareholders' equity |
|
|
|
|
|
|
Other current payables due to third parties |
|
145 |
|
11,854 |
|
|
Accrued liabilities and deferred income |
|
2,775 |
|
4,464 |
|
|
Current liabilities |
|
2,920 |
0.2 |
16,318 |
1.2 |
|
|
|
|
|
|
|
|
Non-current interest-bearing debts due to third parties |
|
112,556 |
|
116,945 |
|
|
Non-current liabilities |
|
112,556 |
8.4 |
116,945 |
8.8 |
|
|
|
|
|
|
|
|
Liabilities |
|
115,476 |
8.6 |
133,263 |
10.0 |
|
|
|
|
|
|
|
|
Share capital |
2.6 |
53,498 |
|
53,498 |
|
|
Legal capital reserves |
|
|
|
|
|
|
– Reserves from capital contributions |
2.7 |
13,644 |
|
51,093 |
|
|
Legal retained earnings |
|
2,886 |
|
2,886 |
|
|
Voluntary retained earnings |
|
|
|
|
|
|
– Free reserves |
|
1,065,000 |
|
645,000 |
|
|
– Available earnings |
|
|
|
|
|
|
– Profit brought forward |
|
2,861 |
|
2,423 |
|
|
– Net profit |
|
86,606 |
|
436,487 |
|
|
Shareholders’ equity |
|
1,224,495 |
91.4 |
1,191,387 |
90.0 |
|
Total liabilities and shareholders' equity |
|
1,339,971 |
100.0 |
1,324,650 |
100.0 |