As at 31 December
|
Assets, kCHF |
2025 |
2024 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
Cash and cash equivalents |
400 |
224 |
|
|
Loan to group companies |
|
90,972 |
65,459 |
|
Other receivables from third parties |
|
330 |
– |
|
Other receivables from group companies |
|
41,396 |
40,479 |
|
Accrued income and prepaid expenses |
|
724 |
691 |
|
Total current assets |
|
133,822 |
106,853 |
|
|
|
|
|
|
Non-current assets |
|
|
|
|
Loan to group companies |
|
125,254 |
126,575 |
|
Financial assets |
7,525 |
5,221 |
|
|
Investments |
155,738 |
851,700 |
|
|
Tangible assets |
|
490 |
586 |
|
Total non-current assets |
|
289,007 |
984,082 |
|
|
|
|
|
|
Total assets |
|
422,829 |
1,090,935 |
As at 31 December
|
Liabilities, kCHF |
2025 |
2024 |
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
Other liabilities due to third parties |
|
967 |
1,354 |
|
Interest-bearing liabilities due to shareholder |
|
293 |
28,730 |
|
Accrued expenses and deferred income |
|
2,465 |
36 |
|
Total short-term liabilities |
|
3,725 |
30,120 |
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
Interest-bearing liabilities due to third parties |
|
83,822 |
37,647 |
|
Interest-bearing liabilities due to shareholder |
|
18,627 |
– |
|
Total long-term liabilities |
|
102,449 |
37,647 |
|
|
|
|
|
|
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 |
-7,232 |
-9,043 |
|
|
Net loss brought forward |
|
-1,077,872 |
-1,412,542 |
|
Net loss on sale of treasury shares |
|
-1,534 |
-1,102 |
|
Net loss/profit for the year |
|
-706,790 |
335,772 |
|
Total shareholders' equity |
|
316,655 |
1,023,168 |
|
|
|
|
|
|
Total liabilities and shareholders' equity |
|
422,829 |
1,090,935 |