BAlance Sheet
|
in CHF thousands |
Notes |
|
31.3.2021 |
31.3.2020 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
Cash |
|
|
521 |
872 |
|
Other current receivables |
|
|
0 |
22 |
|
Prepaid expenses |
|
|
95 |
78 |
|
Total current assets |
|
|
616 |
972 |
|
|
|
|
|
|
|
Non-Current assets |
|
|
|
|
|
Financial Assets |
4 |
|
49 599 |
50 669 |
|
Investments |
3 |
|
81 429 |
82 332 |
|
Total non-current assets |
|
|
131 028 |
133 001 |
|
|
|
|
|
|
|
Total assets |
|
|
131 644 |
133 973 |
|
in CHF thousands |
Notes |
|
31.3.2021 |
31.3.2020 |
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
Trade payables |
|
|
53 |
16 |
|
Other current liabilities Group companies |
7 |
|
1 166 |
1 105 |
|
Liabilities to participants |
8 |
|
4 145 |
2 764 |
|
Accrued expenses |
|
|
162 |
195 |
|
Current liabilities |
|
|
5 526 |
4 080 |
|
|
|
|
|
|
|
Total liabilities |
|
|
5 526 |
4 080 |
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
Share capital |
5 |
|
74 656 |
74 656 |
|
Statutory capital reserves |
|
|
160 607 |
163 922 |
|
Voluntary Reserves |
|
|
|
|
|
- Retained loss |
6 |
|
–108 622 |
–107 879 |
|
- Earnings from the period |
|
|
–460 |
–743 |
|
Treasury shares |
5 |
|
–63 |
–63 |
|
Total equity |
|
|
126 118 |
129 893 |
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
131 644 |
133 973 |
Information contained in the notes to the annual financial statements is an integral part of the annual financial statements.
