Balance sheet as of 31 December 2017

CHF 1’000

 

Notes

 

2017

 

2016

 

 

 

 

 

 

 

Cash and cash equivalents and short-term investments with a quoted market price

 

3.1

 

181’508

 

252’694

Other current receivables due from third parties

 

 

 

3’605

 

4’987

Other current receivables due from Corporate Companies

 

3.2

 

24’697

 

25’292

Accrued income and prepaid expenses

 

 

 

5’257

 

3’930

Current assets

 

 

 

215’067

 

286’903

 

 

 

 

 

 

 

Loans to Corporate Companies

 

3.3

 

129’823

 

146’690

Other financial assets

 

 

 

1’899

 

1’743

Investments

 

3.4

 

1’111’485

 

1’025’639

Non-current assets

 

 

 

1’243’207

 

1’174’072

 

 

 

 

 

 

 

Assets

 

 

 

1’458’274

 

1’460’975

 

 

 

 

 

 

 

Current liabilities with third parties

 

 

 

12’066

 

10’210

Short-term interest-bearing liabilities due to Corporate Companies

 

3.5

 

124’386

 

200’362

Accrued expenses and deferred income

 

3.6

 

27’196

 

11’106

Current liabilities

 

 

 

163’648

 

221’678

 

 

 

 

 

 

 

Long-term interest-bearing liabilities

 

 

 

3’790

 

5’586

Long-term provisions

 

3.7

 

24’114

 

22’098

Non-current liabilities

 

 

 

27’904

 

27’684

 

 

 

 

 

 

 

Liabilities

 

 

 

191’552

 

249’362

 

 

 

 

 

 

 

Share capital

 

3.8

 

4’101

 

4’101

Legal capital reserves

 

 

 

 

 

 

− Other capital reserves

 

 

 

89’506

 

89’506

Legal reserves

 

 

 

 

 

 

− Other legal reserves

 

 

 

59’234

 

59’234

− Reserves for treasury shares

 

3.9

 

 

 

10’355

Statutory retained earnings

 

 

 

 

 

 

− Available earnings carried forward

 

 

 

977’007

 

941’110

− Net profit for the year

 

 

 

144’659

 

107’307

Treasury shares

 

3.9

 

–7’785

 

 

Equity

 

 

 

1’266’722

 

1’211’613

 

 

 

 

 

 

 

Liabilities and equity

 

 

 

1’458’274

 

1’460’975