Balance sheet

in thousand CHF	Notes	31.12.25	31.12.24
ASSETS
Current assets
Cash and cash equivalents		781	724
Trade receivables
against third parties		4 186	4 888
against Group companies		25	16
Other short-term receivables
against third parties		17	29
against Group companies		3 666	2 940
Inventories		303	398
Prepaid expenses		60	50
Total current assets		9 038	9 044
Non-current assets
Financial assets to Group companies	6	35 319	42 528
Investments	6 / 8	56 712	47 722
Property, plant and equipment		45	28
Long-term financial assets		30	30
Total non-current assets		92 106	90 308
TOTAL assets		101 144	99 353

in thousand CHF	Notes	31.12.25	31.12.24
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
Trade payables
against third parties		428	906
against Group companies		6 404	4 514
Short-term interest-bearing liabilities against third parties		501	500
Short-term interest-bearing liabilities against shareholders		1 700	700
Short-term lease liabilities	11	7	4
Other short-term liabilities		341	195
Accrued expenses and short term provisions		391	1 180
Accrued interest expenses against shareholders		2	2
Total short-term liabilities		9 775	8 001
Non-current liabilities
Long-term lease liabilities	11	11	5
Long-term provisions		64	243
Total long-term liabilities		75	248
Shareholders’ equity
Share capital	1 / 3 / 4	15 751	15 751
Legal capital reserves
Capital contribution reserves	2	88 631	123 076
Legal retained earnings
General legal retained earnings in the narrow sense	2	–	4 534
Treasury shares	5	–77	–29
Loss carried forward	2	–12 901	–53 674
Net result for the year		–110	1 446
Total shareholders’ equity		91 294	91 104
TOTAL liabilities & shareholders' equity		101 144	99 353