Balance sheet
in CHF 000s|
Assets |
Notes |
31.12.2019 |
% |
31.12.2018 |
% |
|
Cash and cash equivalents |
|
6,420 |
|
8,365 |
|
|
Other short-term receivables from third parties |
|
43 |
|
32 |
|
|
Other short-term receivables from companies in which the entity holds an investment |
|
118,659 |
|
72,395 |
|
|
Prepayments and accrued income |
|
209 |
|
64 |
|
|
Current assets |
|
125,331 |
9.0 |
80,856 |
6.0 |
|
|
|
|
|
|
|
|
Loans to companies in which the entity holds an investment |
|
108,536 |
|
182,556 |
|
|
Investments in subsidiaries and associates |
2.4 |
1,155,828 |
|
1,076,437 |
|
|
Financial assets |
|
1,264,364 |
|
1,258,993 |
|
|
Prepayments and accrued income |
|
84 |
|
122 |
|
|
Non-current assets |
|
1,264,448 |
91.0 |
1,259,115 |
94.0 |
|
Total assets |
|
1,389,779 |
100.0 |
1,339,971 |
100.0 |
|
Liabilities and shareholders' equity |
|
|
|
|
|
|
Other current payables due to third parties |
|
152 |
|
145 |
|
|
Other current payables due to companies in which the entity holds an investment |
|
3 |
|
– |
|
|
Accrued liabilities and deferred income |
|
4,975 |
|
2,775 |
|
|
Current liabilities |
|
5,130 |
0.4 |
2,920 |
0.2 |
|
|
|
|
|
|
|
|
Non-current interest-bearing debts due to third parties |
|
108,536 |
|
112,556 |
|
|
Non-current liabilities |
|
108,536 |
7.8 |
112,556 |
8.4 |
|
|
|
|
|
|
|
|
Liabilities |
|
113,666 |
8.2 |
115,476 |
8.6 |
|
|
|
|
|
|
|
|
Share capital |
2.5 |
53,498 |
|
53,498 |
|
|
Legal capital reserves |
|
|
|
|
|
|
– Reserves from capital contributions |
2.6 |
8,294 |
|
13,644 |
|
|
Legal retained earnings |
|
2,886 |
|
2,886 |
|
|
Voluntary retained earnings |
|
|
|
|
|
|
– Free reserves |
|
1,105,000 |
|
1,065,000 |
|
|
– Available earnings |
|
|
|
|
|
|
– Profit brought forward |
|
6,669 |
|
2,861 |
|
|
– Net profit |
|
99,766 |
|
86,606 |
|
|
Shareholders’ equity |
|
1,276,113 |
91.8 |
1,224,495 |
91.4 |
|
Total liabilities and shareholders' equity |
|
1,389,779 |
100.0 |
1,339,971 |
100.0 |