BAlance Sheet
in CHF thousands |
Notes |
|
31.3.2019 |
31.3.2018 |
|
|
|
|
|
Current assets |
|
|
|
|
Cash |
|
|
1 656 |
275 |
Other current receivables |
5 |
|
107 |
681 |
Prepaid expenses |
|
|
80 |
102 |
Total current assets |
|
|
1 843 |
1 058 |
|
|
|
|
|
Non-Current assets |
|
|
|
|
Financial Assets |
4 |
|
52 769 |
56 840 |
Investments |
3 |
|
82 332 |
89 042 |
Total non-current assets |
|
|
135 101 |
145 882 |
|
|
|
|
|
Total assets |
|
|
136 944 |
146 940 |
in CHF thousands |
Notes |
|
31.3.2019 |
31.3.2018 |
|
|
|
|
|
Liabilities |
|
|
|
|
Trade payables |
|
|
17 |
77 |
Other current liabilities |
|
|
47 |
0 |
Other current liabilities Group companies |
|
|
1 138 |
113 |
Liabilities to participants |
|
|
1 382 |
0 |
Accrued expenses |
|
|
343 |
228 |
Current liabilities |
|
|
2 927 |
418 |
|
|
|
|
|
Non-current interest-bearing liabilities Group companies |
|
|
0 |
7 999 |
Non-current liabilities |
|
|
0 |
7 999 |
Total liabilities |
|
|
2 927 |
8 417 |
|
|
|
|
|
Equity |
|
|
|
|
Share capital |
6 |
|
74 656 |
74 656 |
Statutory capital reserves |
|
|
167 240 |
170 558 |
Voluntary Reserves |
|
|
|
|
- Other reserves |
|
|
0 |
3 410 |
- Retained loss |
7 |
|
–106 692 |
–111 012 |
- Earnings from the period |
|
|
–1 187 |
911 |
Total equity |
|
|
134 017 |
138 523 |
|
|
|
|
|
Total equity and liabilities |
|
|
136 944 |
146 940 |
Information contained in the notes to the annual financial statements is an integral part of the annual financial statements.