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.