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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