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Balance sheet
| CHF (thousands) | 2016 | % | 2015 | % |
|---|---|---|---|---|
| Assets | ||||
| Current assets | ||||
| Liquid funds | 34,048 | 20,206 | ||
| Other receivables from third parties | 151 | 291 | ||
| Other receivables from participating interests | 6,424 | 10,928 | ||
| Accrued income | 40 | 7 | ||
| Total current assets | 40,663 | 24.8% | 31,432 | 19.9% |
| Fixed assets | ||||
| Financial assets | 2,025 | 2,025 | ||
| Loans to group companies | 100,790 | 115,980 | ||
| Participating interests | 20,136 | 8,600 | ||
| Total fixed assets | 122,951 | 75.2% | 126,605 | 80.1% |
| Total Assets | 163,614 | 100.0% | 158,037 | 100.0% |
| Liabilities | ||||
| Outside capital | ||||
| Liabilities from deliveries and services owed to third parties | 0 | 9 | ||
| Current interest-bearing liabilities owed to third parties | 464 | 0 | ||
| Current interest-bearing liabilities for participating interests | 11,825 | 11,806 | ||
| Other current liabilities owed to third parties | 4 | 3 | ||
| Other current liabilities owed to shareholders | 166 | 160 | ||
| Deferred income | 456 | 535 | ||
| Total current borrowed capital | 12,915 | 12,513 | ||
| Total non-current borrowed capital | 0 | 0 | ||
| Total borrowed capital | 12,915 | 7.9% | 12,513 | 7.9% |
| Equity | ||||
| Share capital | 8,753 | 8,753 | ||
| Statutory retained earnings | 25,612 | 25,612 | ||
| • Profit carried forward | 67,964 | 63,197 | ||
| • Statutory and final reserves | 32,920 | 32,920 | ||
| Voluntary retained earnings | 100,884 | 96,117 | ||
| Own capital shares | -442 | -1,379 | ||
| Annual result | 15,892 | 16,421 | ||
| Total equity | 150,699 | 92.1% | 145,524 | 92.1% |
| Total liabilities | 163,614 | 100.0% | 158,037 | 100.0% |