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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