As at 31 December
|
Assets, kCHF |
2024 |
2023 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
Cash and cash equivalents |
224 |
280 |
|
|
Loan to group companies |
|
65,459 |
– |
|
Other receivables from group companies |
|
40,479 |
17,799 |
|
Accrued income and prepaid expenses |
|
691 |
683 |
|
Total current assets |
|
106,853 |
18,762 |
|
|
|
|
|
|
Non-current assets |
|
|
|
|
Loan to group companies |
|
126,575 |
222,137 |
|
Financial assets |
5,221 |
5,434 |
|
|
Investments |
851,700 |
525,300 |
|
|
Tangible assets |
|
586 |
683 |
|
Total non-current assets |
|
984,082 |
753,554 |
|
|
|
|
|
|
Total assets |
|
1,090,935 |
772,316 |
As at 31 December
|
Liabilities, kCHF |
2024 |
2023 |
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
Other liabilities due to third parties |
|
1,354 |
1,471 |
|
Interest-bearing liabilities due to shareholder |
|
28,730 |
37,812 |
|
Accrued expenses and deferred income |
|
36 |
134 |
|
Total short-term liabilities |
|
30,120 |
39,417 |
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
Interest-bearing liabilities due to third parties |
|
37,647 |
46,301 |
|
Total long-term liabilities |
|
37,647 |
46,301 |
|
|
|
|
|
|
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 |
-9,043 |
-10,943 |
|
|
Net loss brought forward |
|
-1,412,542 |
-1,173,235 |
|
Net loss on sale of treasury shares |
|
-1,102 |
– |
|
Net gain/loss for the year |
|
335,772 |
-239,307 |
|
Total shareholders' equity |
|
1,023,168 |
686,598 |
|
|
|
|
|
|
Total liabilities and shareholders' equity |
|
1,090,935 |
772,316 |