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