BAlance Sheet
|
in CHF thousands |
Notes |
|
31.3.2022 |
31.3.2021 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
Cash |
|
|
590 |
521 |
|
Prepaid expenses |
|
|
67 |
95 |
|
Total current assets |
|
|
657 |
616 |
|
|
|
|
|
|
|
Non-Current assets |
|
|
|
|
|
Fixed Assets |
|
|
20 |
0 |
|
Financial Assets |
4 |
|
46 749 |
49 599 |
|
Investments |
3 |
|
81 429 |
81 429 |
|
Total non-current assets |
|
|
128 198 |
131 028 |
|
|
|
|
|
|
|
Total assets |
|
|
128 855 |
131 644 |
|
in CHF thousands |
Notes |
|
31.3.2022 |
31.3.2021 |
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
Trade payables |
|
|
5 |
53 |
|
Other current liabilities Group companies |
7 |
|
1 438 |
1 166 |
|
Liabilities to participants |
8 |
|
5 527 |
4 145 |
|
Accrued expenses |
|
|
143 |
162 |
|
Current liabilities |
|
|
7 113 |
5 526 |
|
|
|
|
|
|
|
Total liabilities |
|
|
7 113 |
5 526 |
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
Share capital |
5 |
|
74 656 |
74 656 |
|
Statutory capital reserves |
|
|
157 291 |
160 607 |
|
Voluntary Reserves |
|
|
|
|
|
- Retained loss |
6 |
|
–109 082 |
–108 622 |
|
- Earnings from the period |
6 |
|
–1 059 |
–460 |
|
Treasury shares |
5 |
|
–63 |
–63 |
|
Total equity |
|
|
121 742 |
126 118 |
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
128 855 |
131 644 |
Information contained in the notes to the annual financial statements is an integral part of the annual financial statements.
