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Notes and disclosures on additional balance sheet items

Current financial assets
in CHF 000   2021   2020
Money market fund   19 998  
Total current financial assets   19 998  
Non-current financial assets
in CHF 000   2021   2020
Loans to subsidiaries   46 855   75 327
Loans to third parties   137 744   150
Total loans   184 599   75 477
Shares in other investments   15 660   13 780
Blocked account for subscription insurance and tenancy deposits   47   267
Total other financial assets   15 707   14 047
Total non-current financial assets   200 306   89 524
Property, plant and equipment
in CHF 000   2021   2020
Fixtures and fittings   2 063   2 727
IT equipment   1 897   1 759
Plant and machinery   15 118   17 279
Other movable property, plant and equipment   7 681   4 441
Total movable property, plant and equipment   26 760   26 205
Buildings   52 220   55 325
Land   56 116   56 116
Installations and building fixtures   12 727   15 192
Tenant fittings   882   1 161
Total real estate   121 945   127 794
Total property, plant and equipment   148 705   153 999
Current interest-bearing liabilities
in CHF 000   2021   2020
Current account liabilities   58   3 030
Other current interest-bearing liabilities   30 500   28 000
Total current interest-bearing liabilities   30 558   31 030
Deferred revenues and accrued liabilities
in CHF 000   2021   2020
Subscriptions     (287)
Personnel   7 964   3 769
Direct taxes   2 296  
Other accrued liabilities   7 980   11 134
Total deferred revenues and accrued liabilities   18 240   14 616
Non-current interest-bearing liabilities
in CHF 000   2021   2020
Loans   155 573   93 316
Other non-current interest-bearing liabilities   1 169   1 456
Total non-current interest-bearing liabilities   156 742   94 772
Voluntary retained earnings
in CHF 000   2021   2020
Balance as of 1 January   919 597   853 742
Withdrawal/Allocation from appropriation of net income   2 925   66 226
Price loss realised on treasury shares     (372)
Balance as of 31 December   922 522   919 597

Realised price losses from the use of treasury shares have been recognised under Voluntary retained earnings without affecting net income.