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 |
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