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Balance sheet

in CHF 000   Note   31.12.2020   31.12.2019
Cash and cash equivalents       74 646   66 372
Trade accounts receivable   3    1 902   74 359
Other current receivables   3    165 560   42 182
Inventories       0   37
Accrued income and prepaid expenses       15 825   6 531
Current assets       257 933   189 481
Financial assets   3/4/8/12    89 524   46 702
Investments   7/8    885 531   1 083 244
Property, plant and equipment   4    153 999   157 238
Intangible assets       9 490   6 783
Non-current assets       1 138 544   1 293 968
Total assets       1 396 477   1 483 449
             
Trade accounts payable   3    3 275   17 538
Current interest-bearing liabilities   3/4    31 030   30 648
Other current liabilities   3    140 988   21 094
Deferred revenues and accrued liabilities   4    14 616   104 641
Current provisions       1 695   1 393
Current liabilities       191 604   175 313
Non-current interest-bearing liabilities   3/4    94 772   161 563
Non-current provisions       1 846   4 402
Non-current liabilities       96 618   165 965
Total liabilities       288 222   341 279
Share capital       106 000   106 000
Statutory capital reserves            
Reserves from capital contributions       100   100
Other capital reserves       26 961   26 961
Statutory capital reserves       27 060   27 060
Statutory retained earnings       53 000   53 000
Voluntary retained earnings   4    919 597   853 742
Net income / (loss)       2 925   103 282
Treasury shares   9    (327)   (914)
Shareholders' equity       1 108 256   1 142 170
Liabilities and shareholders' equity       1 396 477   1 483 449