4 Notes and disclosures on additional balance sheet items

4 Notes and disclosures on additional balance sheet items

Current financial assets

in CHF mn		2023		2022
Money market fund		17.2		88.7
Total current financial assets		17.2		88.7

Non-current financial assets

in CHF mn		2023		2022
Loans to subsidiaries		169.0		69.3
Loans to third parties		156.8		149.5
Total loans		325.9		218.8
Shares in other investments		36.4		22.6
Other non-current financial assets (Lykke Coins)		0.0		0.0
Blocked account for subscription insurance and rental deposits		0.0		0.0
Total other financial assets		36.5		22.7
Total non-current financial assets		362.3		241.5

Property, plant and equipment

in CHF mn		2023		2022
Fixtures and fittings		3.6		2.5
IT equipment		3.3		3.5
Plant and machinery		11.3		12.5
Other movable property, plant and equipment		5.6		4.0
Total movable property, plant and equipment		23.8		22.4
Buildings		48.1		50.9
Land		56.1		56.1
Installations and building fixtures		21.8		19.1
Tenant fittings		0.5		0.7
Total immovable property, plant and equipment		126.5		126.9
Total property, plant and equipment		150.3		149.3

Current interest-bearing liabilities

in CHF mn		2023		2022
Current account liabilities		2.8		3.8
Other current interest-bearing liabilities		29.4		39.5
Total current interest-bearing liabilities		32.2		43.3

Deferred revenues and accrued liabilities

in CHF mn		2023		2022
Personnel		5.3		6.1
Direct taxes		1.1		2.4
Other deferred revenues and accrued liabilities		7.4		7.7
Total deferred revenues and accrued liabilities		13.8		16.1

Non-current interest-bearing liabilities

in CHF mn		2023		2022
Loans		94.0		85.2
Other non-current interest-bearing liabilities		0.6		0.9
Total non-current interest-bearing liabilities		94.6		86.1

Voluntary retained earnings

in CHF mn		2023		2022
Balance as of 1 January		1 156.7		922.5
Withdrawal / Allocation from appropriation of net income		168.1		234.2
Balance as of 31 December		1 324.9		1 156.7