Balance sheet

in thousand CHF	Notes	31.12.23	31.12.22
ASSETS
Current assets
Cash and cash equivalents		591	1 870
Trade receivables
against third parties		4 862	6 433
against Group companies		202	436
Other short-term receivables
against third parties		17	43
against Group companies		2 602	2 588
Inventories		359	243
Prepaid expenses		62	82
Total current assets		8 694	11 695

Non-current assets
Financial assets to Group companies		51 409	53 895
Investments in Group companies	5 / 9	35 918	38 748
Property, plant, equipment and lease	9	186	264
Intangible assets		1	10
Long-term financial assets		50	50
Total non-current assets		87 564	92 967
TOTAL assets		96 258	104 662

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
Trade payables
against third parties		755	408
against Group companies		2 459	4 941
Short-term interest-bearing liabilities against third parties	6 / 10	6 500	500
Short-term interest-bearing liabilities against shareholders	6 / 8	8 541	7 075
Short-term lease liabilities	12	98	96
Other short-term liabilities		586	197
Other short-term liabilities against related parties	8	176	–
Accrued expenses and short term provisions		1 204	964
Accrued interest expenses against shareholders	6 / 7	7 824	6 105
Total short-term liabilities		28 144	20 286

Non-current liabilities
Long-term interest-bearing liabilities against third parties		–	6 000
Long-term interest-bearing liabilities against shareholders	7 / 10	21 000	22 000
Long-term lease liabilities	12	57	142
Long-term provisions		250	80
Total long-term liabilities		21 307	28 222

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 in the narrower sense		4 534	4 534
Treasury shares	4	–29	–21
Loss carried forward		–44 336	–32 877
Loss for the year		–9 339	–11 459
Total shareholders’ equity		46 806	56 154
TOTAL liabilities & shareholders' equity		96 258	104 662