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Balance sheet
| CHF (thousands) | 2017 | % | 2016 | % |
|---|---|---|---|---|
| Assets | ||||
| Current assets | ||||
| Liquid funds | 47,819 | 34,048 | ||
| Other receivables from third parties | 15,377 | 151 | ||
| Other receivables from participating interests | 5,187 | 6,424 | ||
| Accrued income | 14 | 40 | ||
| Total current assets | 68,397 | 38.4% | 40,663 | 24.8% |
| Fixed assets | ||||
| Financial assets | 0 | 2,025 | ||
| Loans to group companies | 85,580 | 100,790 | ||
| Participating interests | 24,329 | 20,136 | ||
| Total fixed assets | 109,909 | 61.6% | 122,951 | 75.2% |
| Total Assets | 178,306 | 100.0% | 163,614 | 100.0% |
| Liabilities | ||||
| Outside capital | ||||
| Current interest-bearing liabilities owed to third parties | 383 | 464 | ||
| Current interest-bearing liabilities for participating interests | 22,566 | 11,825 | ||
| Other current liabilities owed to third parties | 10 | 4 | ||
| Other current liabilities owed to shareholders | 167 | 166 | ||
| Deferred income | 397 | 456 | ||
| Current provisions | 100 | 0 | ||
| Total current borrowed capital | 23,623 | 12,915 | ||
| Total non-current borrowed capital | 0 | 0 | ||
| Total borrowed capital | 23,623 | 13.2% | 12,915 | 7.9% |
| Equity | ||||
| Share capital | 8,753 | 8,753 | ||
| Statutory retained earnings | 25,612 | 25,612 | ||
| • Profit carried forward | 71,612 | 67,964 | ||
| • Statutory and final reserves | 32,920 | 32,920 | ||
| Voluntary retained earnings | 104,532 | 100,884 | ||
| Own capital shares | -399 | -442 | ||
| Annual result | 16,185 | 15,892 | ||
| Total equity | 154,683 | 86.8% | 150,699 | 92.1% |
| Total liabilities | 178,306 | 100.0% | 163,614 | 100.0% |