Financial Report
As at 31 December
|
Assets, kCHF |
2023 |
2022 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
Cash and cash equivalents |
280 |
10,061 |
|
|
Other receivables from related parties |
|
– |
313 |
|
Other receivables from group companies |
|
17,799 |
14,359 |
|
Accrued income and prepaid expenses |
|
683 |
799 |
|
Total current assets |
|
18,762 |
25,532 |
|
|
|
|
|
|
Non-current assets |
|
|
|
|
Receivables from group companies |
|
222,137 |
137,744 |
|
Financial assets |
5,434 |
2,463 |
|
|
Investments |
525,300 |
759,300 |
|
|
Tangible assets |
|
683 |
779 |
|
Total non-current assets |
|
753,554 |
900,286 |
|
|
|
|
|
|
Total assets |
|
772,316 |
925,818 |
As at 31 December
|
Liabilities, kCHF |
2023 |
2022 |
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
Other liabilities due to third parties |
|
1,471 |
644 |
|
Other liabilities due to related parties |
|
– |
14 |
|
Interest-bearing liabilities due to shareholder |
|
37,812 |
– |
|
Accrued expenses and deferred income |
|
134 |
80 |
|
Total short-term liabilities |
|
39,417 |
738 |
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
Interest-bearing liabilities due to third parties |
|
46,301 |
– |
|
Liabilities due to group companies |
|
– |
2,284 |
|
Total long-term liabilities |
|
46,301 |
2,284 |
|
|
|
|
|
|
Shareholders' equity |
|
|
|
|
Share capital |
331 |
331 |
|
|
Statutory capital reserves |
|
|
|
|
Reserves from capital contribution |
2,104,803 |
2,104,803 |
|
|
Other capital reserves |
|
4,949 |
4,949 |
|
Treasury shares |
-10,943 |
-14,052 |
|
|
Net loss brought forward |
|
-1,173,235 |
-9,604 |
|
Net loss for the year |
|
-239,307 |
-1,163,631 |
|
Total shareholders' equity |
|
686,598 |
922,796 |
|
|
|
|
|
|
Total liabilities and shareholders' equity |
|
772,316 |
925,818 |