Balance sheet

As of 31 December 2018 and 2017, CHF 1’000

 

Notes

 

2018

 

2017

 

 

 

 

 

 

 

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

 

3.1

 

157’050

 

181’508

Other current receivables due from third parties

 

 

 

1’804

 

3’605

Other current receivables due from Corporate Companies

 

3.2

 

19’785

 

24’697

Accrued income and prepaid expenses

 

 

 

2’147

 

5’257

Current assets

 

 

 

180’786

 

215’067

 

 

 

 

 

 

 

Loans to Corporate Companies

 

3.3

 

246’944

 

129’823

Other financial assets

 

 

 

8’148

 

1’899

Investments

 

3.4

 

1’278’312

 

1’111’485

Equipment

 

 

 

132

 

 

Non-current assets

 

 

 

1’533’536

 

1’243’207

 

 

 

 

 

 

 

Assets

 

 

 

1’714’322

 

1’458’274

 

 

 

 

 

 

 

Current liabilities with third parties

 

 

 

12’982

 

12’066

Short-term interest-bearing liabilities due to Corporate Companies

 

3.5

 

123’659

 

124’386

Accrued expenses and deferred income

 

3.6

 

11’137

 

27’196

Current liabilities

 

 

 

147’778

 

163’648

 

 

 

 

 

 

 

Long-term interest-bearing liabilities

 

3.7

 

206’048

 

3’790

Long-term provisions

 

3.8

 

24’218

 

24’114

Non-current liabilities

 

 

 

230’266

 

27’904

 

 

 

 

 

 

 

Liabilities

 

 

 

378’044

 

191’552

 

 

 

 

 

 

 

Share capital

 

3.9

 

4’101

 

4’101

Legal capital reserves

 

 

 

 

 

 

− Other capital reserves

 

 

 

89’506

 

89’506

Legal reserves

 

 

 

 

 

 

− Other legal reserves

 

 

 

59’234

 

59’234

Statutory retained earnings

 

 

 

 

 

 

− Available earnings carried forward

 

 

 

1’027’762

 

977’007

− Net profit for the year

 

 

 

164’368

 

144’659

Treasury shares

 

3.10

 

–8’693

 

–7’785

Equity

 

 

 

1’336’278

 

1’266’722

 

 

 

 

 

 

 

Liabilities and equity

 

 

 

1’714’322

 

1’458’274