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.