Balance sheet

In 1,000 CHF

2019

2018

Assets

 

 

Cash and cash equivalents

564,779

45

Short-term receivables from other Group companies

710

1,094,952

Other short-term receivables

283

151

Prepaid expenses

424

924

Total current assets

566,197

1,096,072

Investments

309,365

437,475

Long-term receivables from other Group companies

275,000

275,000

Property, plant and equipment

311

1,937

Intangible assets

35

0

Total non-current assets

584,710

714,412

 

 

 

Total assets

1,150,907

1,810,485

 

 

 

Liabilities

 

 

Other trade payables

30

133

Short-term interest-bearing liabilities

1

1,117,641

Short-term interest-bearing liabilities to other Group companies

328,805

0

Other payables

22

147

Accrued expenses

4,052

3,224

Short-term provisions

5,971

2,226

Total current liabilities

338,881

1,123,371

Long-term interest-bearing liabilities

275,000

275,468

Long-term provisions

2,048

1,480

Total non-current liabilities

277,048

276,948

Total liabilities

615,929

1,400,318

 

 

 

Share capital

25,000

25,000

Legal capital reserves

 

 

Reserves from capital contributions

94,256

94,256

Other capital reserves

1,014

1,014

Legal retained earnings reserves

6,428

6,428

Voluntary retained earnings

 

 

Free reserves and statutory reserves

169,240

169,240

Accumulated profit brought forward

74,229

337

Net profit for the year

164,812

113,892

Total equity

534,978

410,167

 

 

 

Total liabilities and equity

1,150,907

1,810,485