Financial Report
As at 31 December
|
Assets, kCHF |
Notes |
2021 |
|
|
|
|
|
Current assets |
|
|
|
Cash and cash equivalents |
1 |
117,468 |
|
Other receivables from related parties |
|
430 |
|
Other receivables from group companies |
|
3,770 |
|
Accrued income and prepaid expenses |
|
949 |
|
Total current assets |
|
122,617 |
|
|
|
|
|
Non-current assets |
|
|
|
Receivables from related parties |
|
625 |
|
Receivables from group companies |
|
66,027 |
|
Financial assets |
3 |
2,736 |
|
Investments |
2 |
1,919,700 |
|
Tangible assets |
|
89 |
|
Total non-current assets |
|
1,989,177 |
|
|
|
|
|
Total assets |
|
2,111,794 |
|
Liabilities, kCHF |
Notes |
2021 |
|
|
|
|
|
Current liabilities |
|
|
|
Other liabilities due to third parties |
|
580 |
|
Other liabilities due to related parties |
|
8 |
|
Accrued expenses and deferred income |
|
205 |
|
Total short-term liabilities |
|
793 |
|
|
|
|
|
Non-current liabilities |
|
|
|
Liabilities due to group companies |
|
1,910 |
|
Total long-term liabilities |
|
1,910 |
|
|
|
|
|
Shareholders' equity |
|
|
|
Share capital |
4 |
331 |
|
Statutory capital reserves |
|
|
|
Reserves from capital contribution |
5 |
2,114,719 |
|
Other capital reserves |
|
4,949 |
|
Accumulated losses |
|
|
|
Net loss brought forward |
|
0 |
|
Net loss for the period |
|
-9,604 |
|
Treasury shares |
6 |
-1,304 |
|
Total shareholders' equity |
|
2,109,091 |
|
|
|
|
|
Total liabilities and shareholders' equity |
|
2,111,794 |