Annual Report 2021
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Balance sheets as of 31 December 2021 and 2020
in thousand CHF | Notes | 2021 | 2020 | |||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets | ||||||
Cash and cash equivalents | 963 | 2 653 | ||||
Trade receivables | ||||||
against third parties | 4 296 | 4 019 | ||||
against Group | 118 | 135 | ||||
Other short-term receivables | ||||||
against third parties | 12 | 19 | ||||
against Group | 2 574 | 2 773 | ||||
Inventories | 445 | 240 | ||||
Prepaid expenses | 61 | 70 | ||||
Total current assets | 8 469 | 9 909 | ||||
Non-current assets | ||||||
Financial assets to Group | 5 | 53 690 | 47 626 | |||
Investments | 4 | 48 048 | 57 931 | |||
Property, plant, equipment and lease | 9 | 331 | 431 | |||
Intangible assets | 25 | 44 | ||||
Long-term financial assets | 50 | 50 | ||||
Total non-current assets | 102 144 | 106 082 | ||||
TOTAL assets | 110 613 | 115 991 | ||||
LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||
Current liabilities | ||||||
Trade payables | ||||||
against third parties | 327 | 192 | ||||
against Group and associates | 2 677 | 2 744 | ||||
Short-term interest-bearing liabilities against third parties | 500 | – | ||||
Short-term interest-bearing liabilities against shareholders | 6 | 26 126 | 2 481 | |||
Short-term lease liabilities | 13 | 93 | 94 | |||
Other short-term liabilities | 14 | 709 | 453 | |||
Accrued expenses and short term provisions | 6 240 | 4 722 | ||||
Total short-term liabilities | 36 672 | 10 687 | ||||
Non-current liabilities | ||||||
Long-term interest-bearing liabilities against shareholders | 7 | 6 000 | 30 668 | |||
Long-term lease liabilities | 13 | 223 | 316 | |||
Long-term provisions | 85 | 90 | ||||
Total long-term liabilities | 6 308 | 31 074 | ||||
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 | –26 281 | –23 681 | ||||
Net loss for the year | –6 596 | –2 600 | ||||
Total shareholders’ equity | 67 633 | 74 230 | ||||
TOTAL liabilities & equity | 110 613 | 115 991 |