Balance sheet
in CHF 000s|
Assets |
Notes |
31.12.2020 |
% |
31.12.2019 |
% |
|
Cash and cash equivalents |
|
5,715 |
|
6,420 |
|
|
Other short-term receivables from third parties |
|
87 |
|
43 |
|
|
Other short-term receivables from companies in which the entity holds an investment |
|
168,960 |
|
118,659 |
|
|
Prepayments and accrued income |
|
336 |
|
209 |
|
|
Current assets |
|
175,098 |
12.3 |
125,331 |
9.0 |
|
|
|
|
|
|
|
|
Loans to companies in which the entity holds an investment |
|
108,143 |
|
108,536 |
|
|
Investments in subsidiaries and associates |
2.5 |
1,140,083 |
|
1,155,828 |
|
|
Financial assets |
|
1,248,226 |
|
1,264,364 |
|
|
Prepayments and accrued income |
|
45 |
|
84 |
|
|
Non-current assets |
|
1,248,271 |
87.7 |
1,264,448 |
91.0 |
|
Total assets |
|
1,423,369 |
100.0 |
1,389,779 |
100.0 |
|
Liabilities and shareholders' equity |
|
|
|
|
|
|
Other current payables due to third parties |
|
106 |
|
152 |
|
|
Other current payables due to companies in which the entity holds an investment |
|
– |
|
3 |
|
|
Accrued liabilities and deferred income |
|
1,374 |
|
4,975 |
|
|
Provisions |
|
135 |
|
– |
|
|
Current liabilities |
|
1,615 |
0.1 |
5,130 |
0.4 |
|
|
|
|
|
|
|
|
Non-current interest-bearing debts due to third parties |
|
108,143 |
|
108,536 |
|
|
Provisions |
|
648 |
|
– |
|
|
Non-current liabilities |
|
108,791 |
7.7 |
108,536 |
7.8 |
|
|
|
|
|
|
|
|
Liabilities |
|
110,406 |
7.8 |
113,666 |
8.2 |
|
|
|
|
|
|
|
|
Share capital |
2.6 |
53,498 |
|
53,498 |
|
|
Legal capital reserves |
|
|
|
|
|
|
– Reserves from capital contributions |
2.7 |
8,294 |
|
8,294 |
|
|
Legal retained earnings |
|
2,886 |
|
2,886 |
|
|
Voluntary retained earnings |
|
|
|
|
|
|
– Free reserves |
|
1,145,000 |
|
1,105,000 |
|
|
– Available earnings |
|
|
|
|
|
|
– Profit brought forward |
|
2,237 |
|
6,669 |
|
|
– Net profit |
|
101,048 |
|
99,766 |
|
|
Shareholders’ equity |
|
1,312,963 |
92.2 |
1,276,113 |
91.8 |
|
Total liabilities and shareholders' equity |
|
1,423,369 |
100.0 |
1,389,779 |
100.0 |