Receivables and liabilities from/to investments
2021 | ||||||
---|---|---|---|---|---|---|
in CHF 000 | Investments | Third party | Total | |||
Total assets | ||||||
Trade accounts receivable | 1 907 | 1 994 | 3 901 | |||
Other current receivables | 139 961 | 3 469 | 143 430 | |||
Accrued income and prepaid expenses | 690 | 9 613 | 10 303 | |||
Non-current financial assets | 46 855 | 153 451 | 200 306 | |||
Liabilities and shareholders' equity | ||||||
Trade accounts payable | 712 | 4 125 | 4 838 | |||
Current interest-bearing liabilities | 30 506 | 51 | 30 558 | |||
Other current liablities | 123 079 | 7 577 | 130 656 | |||
Deferred revenues and current liablities | 301 | 17 939 | 18 240 | |||
Non-current interest-bearing liabilities | 155 573 | 1 169 | 156 742 |
2020 | ||||||
---|---|---|---|---|---|---|
in CHF 000 | Investments | Third party | Total | |||
Total assets | ||||||
Trade accounts receivable | 82 | 1 820 | 1 902 | |||
Other current receivables | 150 471 | 15 088 | 165 560 | |||
Non-current financial assets | 75 327 | 14 197 | 89 524 | |||
Liabilities and shareholders' equity | ||||||
Trade accounts payable | 544 | 2 731 | 3 275 | |||
Current interest-bearing liabilities | 31 000 | 30 | 31 030 | |||
Other current liablities | 135 021 | 5 967 | 140 988 | |||
Non-current interest-bearing liabilities | 93 316 | 1 456 | 94 772 |