BAlance Sheet
|
in CHF thousands |
Notes |
|
31.3.2020 |
31.3.2019 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
Cash |
|
|
872 |
1 656 |
|
Other current receivables |
|
|
22 |
107 |
|
Prepaid expenses |
|
|
78 |
80 |
|
Total current assets |
|
|
972 |
1 843 |
|
|
|
|
|
|
|
Non-Current assets |
|
|
|
|
|
Financial Assets |
4 |
|
50 669 |
52 769 |
|
Investments |
3 |
|
82 332 |
82 332 |
|
Total non-current assets |
|
|
133 001 |
135 101 |
|
|
|
|
|
|
|
Total assets |
|
|
133 973 |
136 944 |
|
in CHF thousands |
Notes |
|
31.3.2020 |
31.3.2019 |
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
Trade payables |
|
|
16 |
17 |
|
Other current liabilities |
|
|
0 |
47 |
|
Other current liabilities Group companies |
7 |
|
1 105 |
1 138 |
|
Liabilities to participants |
8 |
|
2 764 |
1 382 |
|
Accrued expenses |
|
|
195 |
343 |
|
Current liabilities |
|
|
4 080 |
2 927 |
|
|
|
|
|
|
|
Total liabilities |
|
|
4 080 |
2 927 |
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
Share capital |
5 |
|
74 656 |
74 656 |
|
Statutory capital reserves |
|
|
163 922 |
167 240 |
|
Voluntary Reserves |
|
|
|
|
|
- Retained loss |
6 |
|
–107 879 |
–106 692 |
|
- Earnings from the period |
|
|
–743 |
–1 187 |
|
Treasury shares |
5 |
|
–63 |
0 |
|
Total equity |
|
|
129 893 |
134 017 |
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
133 973 |
136 944 |
Information contained in the notes to the annual financial statements is an integral part of the annual financial statements.
