Notes and disclosures on additional balance sheet items
Financial assets
| in CHF 000 | 2020 | 2019 | ||
|---|---|---|---|---|
| Loans to subsidiaries | 75 327 | 39 342 | ||
| Loans to third parties | 150 | 150 | ||
| Total loans | 75 477 | 39 492 | ||
| Shares in other investments | 13 780 | 6 476 | ||
| Other non-current financial assets (Lykke Coins) | 0 | 467 | ||
| Blocked account subscription insurance | 267 | 267 | ||
| Total other financial assets | 14 047 | 7 210 | ||
| Total financial assets | 89 524 | 46 702 |
Property, plant and equipment
| in CHF 000 | 2020 | 2019 | ||
|---|---|---|---|---|
| Fixtures and fittings | 2 727 | 1 972 | ||
| IT equipment | 1 759 | 1 640 | ||
| Plant and machinery | 17 279 | 20 138 | ||
| Other movable property, plant and equipment | 4 441 | 1 504 | ||
| Total movable property, plant and equipment | 26 205 | 25 254 | ||
| Buildings | 55 325 | 58 518 | ||
| Land | 56 116 | 56 116 | ||
| Installations and building fixtures | 15 192 | 17 199 | ||
| Tenant fittings | 1 161 | 151 | ||
| Total real estate | 127 794 | 131 984 | ||
| Total property, plant and equipment | 153 999 | 157 238 |
Current interest-bearing liabilities
| in CHF 000 | 2020 | 2019 | ||
|---|---|---|---|---|
| Current account liabilities | 3 030 | 30 648 | ||
| Other current interest-bearing liabilities | 28 000 | – | ||
| Total current interest-bearing liabilities | 31 030 | 30 648 |
Deferred revenues and accrued liabilities
| in CHF 000 | 2020 | 2019 | ||
|---|---|---|---|---|
| Subscriptions | (287) | 71 243 | ||
| Personnel | 3 769 | 15 711 | ||
| Direct taxes | – | 2 352 | ||
| Other accrued liabilities | 11 134 | 15 334 | ||
| Total deferred revenues and accrued liabilities | 14 616 | 104 641 |
Non-current interest-bearing liabilities
| in CHF 000 | 2020 | 2019 | ||
|---|---|---|---|---|
| Loans | 93 316 | 159 823 | ||
| Other non-current interest-bearing liabilities | 1 456 | 1 741 | ||
| Total non-current interest-bearing liabilities | 94 772 | 161 563 |
Voluntary retained earnings
| in CHF 000 | 2020 | 2019 | ||
|---|---|---|---|---|
| Balance as of 1 January | 853 742 | 837 333 | ||
| Withdrawal/Allocation from appropriation of net income | 66 226 | 17 056 | ||
| Price loss realised on treasury shares | (372) | (647) | ||
| Balance as of 31 December | 919 597 | 853 742 |
Realised price losses from the use of treasury shares have been recognised under Voluntary retained earnings without affecting net income.