Balance sheet

in thousand CHF	Notes	31.12.24	31.12.23
ASSETS
Current assets
Cash and cash equivalents		724	591
Trade receivables
against third parties		4 888	4 862
against Group companies		16	202
Other short-term receivables
against third parties		29	17
against Group companies		2 940	2 602
Inventories		398	359
Prepaid expenses		50	62
Total current assets		9 044	8 694
Non-current assets
Financial assets to Group companies	6	42 528	51 409
Investments	6	47 722	35 918
Property, plant and equipment	8	28	186
Intangible assets		–	1
Long-term financial assets		30	50
Total non-current assets		90 308	87 564
TOTAL assets		99 353	96 258

in thousand CHF	Notes	31.12.24	31.12.23
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
Trade payables
against third parties		906	755
against Group companies		4 514	2 459
Short-term interest-bearing liabilities against third parties	2	500	6 500
Short-term interest-bearing liabilities against shareholders	2	700	8 541
Short-term lease liabilities	11	4	98
Other short-term liabilities		195	586
Other short-term liabilities against related parties		–	176
Accrued expenses and short term provisions		1 180	1 204
Accrued interest expenses against shareholders	2	2	7 824
Total short-term liabilities		8 001	28 144
Non-current liabilities
Long-term interest-bearing liabilities against shareholders	2	0	21 000
Long-term lease liabilities	11	5	57
Long-term provisions		243	250
Total long-term liabilities		248	21 307
Shareholders’ equity
Share capital	1 / 2 / 3 / 4	15 751	7 053
Legal capital reserves
Capital contribution reserves	2	123 076	88 924
Legal retained earnings
General legal retained earnings in the narrow sense		4 534	4 534
Treasury shares	5	–29	–29
Loss carried forward		–53 674	–44 336
Net result for the year		1 446	–9 339
Total shareholders’ equity		91 104	46 806
TOTAL liabilities & shareholders' equity		99 353	96 258