Balance sheet
(in CHF thousand) |
|
Note |
|
As of |
|
As of |
|---|---|---|---|---|---|---|
Cash and cash equivalents |
|
|
|
106.0 |
|
636.2 |
Trade receivables |
|
|
|
4.8 |
|
1,104.2 |
– Due from Group companies |
|
|
4.8 |
|
1,104.2 |
|
Current interest-bearing receivables |
|
|
|
136,779.1 |
|
132,180.0 |
– Due from Group companies |
|
|
136,779.1 |
|
132,180.0 |
|
Other current receivables |
|
|
|
17.3 |
|
13.2 |
– Due from third parties |
|
|
|
17.3 |
|
13.2 |
Accrued income and prepaid expenses |
|
|
|
518.2 |
|
166.1 |
Total current assets |
|
|
|
137,425.4 |
|
134,099.7 |
Investments |
|
|
3,456,752.9 |
|
3,449,752.9 |
|
Total non-current assets |
|
|
|
3,456,752.9 |
|
3,449,752.9 |
Total assets |
|
|
|
3,594,178.3 |
|
3,583,852.6 |
Trade payables |
|
|
|
3,605.4 |
|
946.4 |
– Due to third parties |
|
|
|
3,320.2 |
|
856.0 |
– Due to Group companies |
|
|
285.2 |
|
90.4 |
|
Current interest-bearing liabilities |
|
|
|
12,759.8 |
|
4,006.4 |
– Due to Group companies |
|
|
12,759.8 |
|
4,006.4 |
|
Other current liabilities |
|
|
|
1,439.3 |
|
2,584.8 |
– Due to third parties |
|
|
1,439.3 |
|
2,584.8 |
|
Accrued expenses |
|
|
2,235.3 |
|
3,518.9 |
|
Total current liabilities |
|
|
|
20,039.8 |
|
11,056.5 |
Non-current liabilities |
|
|
|
1,940.0 |
|
1,842.6 |
– Due to third parties |
|
|
1,940.0 |
|
1,842.6 |
|
Total non-current liabilities |
|
|
|
1,940.0 |
|
1,842.6 |
Total liabilities |
|
|
|
21,979.8 |
|
12,899.1 |
Share capital |
|
|
3,822.7 |
|
3,822.7 |
|
Legal reserves |
|
|
|
2,825,631.7 |
|
3,009,082.5 |
– Capital contribution reserve |
|
|
2,825,631.7 |
|
3,009,082.5 |
|
Retained earnings |
|
|
|
743,524.1 |
|
558,971.4 |
– Profit brought forward |
|
|
|
558,971.4 |
|
472,164.7 |
– Profit for the period |
|
|
|
184,552.7 |
|
86,806.7 |
Treasury shares |
|
|
(780.0) |
|
(923.1) |
|
Total shareholders’ equity |
|
|
|
3,572,198.5 |
|
3,570,953.5 |
Total liabilities and shareholders’ equity |
|
|
|
3,594,178.3 |
|
3,583,852.6 |