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