Balance sheets as of 31 December 2020 and 2019

in thousand CHF	Notes	2020	2019
ASSETS
Current assets
Cash and cash equivalents		2 653	2 110
Trade receivables
against third parties		4 019	3 613
against Group		135	1 514
Other short-term receivables
against third parties		19	18
against Group	8	2 773	1 335
Inventories		240	262
Prepaid expenses		70	74
Total current assets		9 909	8 926

Non-current assets
Financial assets to Group		47 626	48 441
Investments	4	57 931	58 994
Property, plant, equipment and lease	12	431	57
Intangible assets		44	47
Long-term financial assets		50	30
Total non-current assets		106 082	107 569
TOTAL assets		115 991	116 495

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
Trade payables
against third parties		192	377
against Group		2 744	2 674
Short-term interest-bearing liabilities against shareholders	5	2 481	6 400
Short-term lease liabilities	12	94
Other short-term liabilities		453	943
Accrued expenses and short term provisions		4 722	3 445
Total short-term liabilities		10 687	13 839

Non-current liabilities
Long-term interest-bearing liabilities against shareholders	6	30 668	25 726
Long-term lease liabilities	12	316	26
Long-term provisions		90	74
Total long-term liabilities		31 074	25 826

Shareholders’ equity
Share capital	1 / 2 / 3	7 053	7 053
Legal capital reserves
Capital contribution reserves		88 924	88 924
Legal retained earnings
General legal retained earnings		4 534	4 534
Voluntary retained earings
Accumulated losses		–23 681	–26 980
Net (loss) / income for the year		–2 600	3 300
Total shareholders’ equity		74 230	76 830
TOTAL liabilities & equity		115 991	116 495