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.