Balance sheet

in thousand CHF	Notes	31.12.22	31.12.21
ASSETS
Current assets
Cash and cash equivalents		1 870	963
Trade receivables
against third parties		6 433	4 296
against Group companies		436	118
Other short-term receivables
against third parties		43	12
against Group companies		2 588	2 574
Inventories		243	445
Prepaid expenses		82	61
Total current assets		11 695	8 469

Non-current assets
Financial assets to Group companies	6	53 895	53 690
Investments in Group companies	5	38 748	48 048
Property, plant, equipment and lease	10	264	331
Intangible assets		10	25
Long-term financial assets		50	50
Total non-current assets		92 967	102 144
TOTAL assets		104 662	110 613

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
Trade payables
against third parties		408	327
against Group companies and associates		4 941	2 677
Short-term interest-bearing liabilities against third parties		500	500
Short-term interest-bearing liabilities against shareholders	7 / 9	7 075	26 126
Short-term lease liabilities	14	96	93
Other short-term liabilities	15	197	709
Accrued expenses and short term provisions		964	882
Accrued interest expenses against shareholders	7	6 105	5 358
Total short-term liabilities		20 286	36 672

Non-current liabilities
Long-term interest-bearing liabilities against third parties	8	6 000	–
Long-term interest-bearing liabilities against shareholders	8	22 000	6 000
Long-term lease liabilities	14	142	223
Long-term provisions		80	85
Total long-term liabilities		28 222	6 308

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
Treasury shares	4	–21	–
Loss carried forward		–32 877	–26 281
Net loss for the year		–11 459	–6 596
Total shareholders’ equity		56 154	67 633
TOTAL liabilities & shareholders' equity		104 662	110 613