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Balance sheet

in CHF 000   Note   31.12.2021   31.12.2020
Cash and cash equivalents       240 539   74 646
Trade accounts receivable   3    3 901   1 902
Other current receivables   3    143 430   165 560
Accrued income and prepaid expenses   3    10 303   15 825
Current financial assets   4    19 998  
Current assets       418 170   257 933
Non-current financial assets   3/4/8/12    200 306   89 524
Investments   7/8    992 150   885 531
Property, plant and equipment   4    148 705   153 999
Intangible assets       5 648   9 490
Non-current assets       1 346 810   1 138 544
Total assets       1 764 980   1 396 477
             
Trade accounts payable   3    4 838   3 275
Current interest-bearing liabilities   3/4    30 558   31 030
Other current liabilities   3    130 656   140 988
Deferred revenues and accrued liabilities   3/4    18 240   14 616
Current provisions       1 242   1 695
Current liabilities       185 534   191 604
Non-current interest-bearing liabilities   3/4    156 742   94 772
Other non-current liabilities       38  
Non-current provisions       2 115   1 846
Non-current liabilities       158 895   96 618
Total liabilities       344 429   288 222
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    922 522   919 597
Net income / (loss)       312 639   2 925
Treasury shares   9    (670)   (327)
Shareholders' equity       1 420 551   1 108 256
Liabilities and shareholders' equity       1 764 980   1 396 477