Menu

7.2 Balance sheet

in CHF thousand   Notes   31.12.2017   31.12.2016
Assets
Cash and cash equivalents       15,612   20,198
Trade receivables from consolidated companies       1,220   1,424
Other current receivables from third parties       10   5
Other current receivables from consolidated companies   8.8    37,945   32,863
Accrued income and deferred expenses       24   25
Total current assets       54,811   54,515
 
Loans to consolidated companies   8.9    30,292   28,791
Other financial assets   8.10    2,150  
Participations in related companies       50   50
Participations in consolidated companies   8.11    58,468   68,450
Tangible assets       51   69
Intangible assets         58
Total non-current assets       91,011   97,418
 
Total assets       145,822   151,933
 
Liabilities and equity
Trade payables to third parties       273   164
Trade payables to consolidated companies       15   183
Short term interest-bearing liabilities to consolidated companies   8.12    805   4,056
Other current liabilities       122   74
Accrued expenses and deferred income       1,125   1,047
Total current liabilities       2,340   5,524
 
Provisions for restructuring       130   130
Total non-current liabilities       130   130
 
Share capital       1,960   1,960
./. Own shares   8.16    –124   –56
Legal profit reserve       11,142   11,140
Retained earnings       125,398   120,845
Net income for the period       4,976   12,390
Total equity       143,352   146,279
 
Total liabilities and equity       145,822   151,933