No search results. Please enter a different search term.
5. Other short-term interest-bearing liabilities
As of 31 December 2020, the short-term liabilities consist of two loans from shareholders in the amount of CHF 1.4 million. The loans have an interest of 6 %. The loans are due in April 2021 and December 2021. The position further includes a loan payable to shareholders in the amount of EUR 1.0 million. The loan has an interest of 4.5 % and matures in December 2021. Furthermore, reclassifications were made between long-term and short-term liabilities due to the term of loan.