BAlance Sheet
|
in CHF thousands |
Notes |
|
31.3.2018 |
31.3.2017 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
Cash |
|
|
275 |
577 |
|
Other current receivables |
6 |
|
681 |
6 073 |
|
Prepaid expenses |
|
|
102 |
137 |
|
Total current assets |
|
|
1 058 |
6 787 |
|
|
|
|
|
|
|
Non-Current assets |
|
|
|
|
|
Financial Assets |
5 |
|
56 840 |
44 977 |
|
Investments |
4 |
|
89 042 |
90 947 |
|
Total non-current assets |
|
|
145 882 |
135 924 |
|
|
|
|
|
|
|
Total assets |
|
|
146 940 |
142 711 |
|
in CHF thousands |
Notes |
|
31.3.2018 |
31.3.2017 |
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
Trade payables |
|
|
77 |
0 |
|
Other current liabilities Group companies |
|
|
113 |
3 346 |
|
Accrued expenses |
|
|
228 |
490 |
|
Current liabilities |
|
|
418 |
3 836 |
|
|
|
|
|
|
|
Non-current interest-bearing liabilities Group companies |
|
|
7 999 |
0 |
|
Provision for unrealized currency translation adjustments |
|
|
0 |
1 263 |
|
Non-current liabilities |
|
|
7 999 |
1 263 |
|
Total liabilities |
|
|
8 417 |
5 099 |
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
Share capital |
7 |
|
74 656 |
74 656 |
|
Statutory capital reserves |
|
|
170 558 |
170 558 |
|
Voluntary Reserves |
|
|
|
|
|
— Other reserves |
|
|
3 410 |
3 410 |
|
— Retained loss |
8 |
|
–111 012 |
–124 540 |
|
— Earnings from the period |
8 |
|
911 |
13 528 |
|
Total equity |
|
|
138 523 |
137 612 |
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
146 940 |
142 711 |
Information contained in the notes to the annual financial statements is an integral part of the annual financial statements.
