BAlance Sheet
|
in CHF thousands |
|
Notes |
|
31.3.2023 |
|
31.3.2022 |
|
|
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
|
Cash |
|
|
|
496 |
|
590 |
|
Prepaid expenses |
|
|
|
126 |
|
67 |
|
Total current assets |
|
|
|
622 |
|
657 |
|
|
|
|
|
|
|
|
|
Non-Current assets |
|
|
|
|
|
|
|
Fixed Assets |
|
|
|
16 |
|
20 |
|
Financial Assets |
|
4 |
|
43 726 |
|
46 749 |
|
Investments |
|
3 |
|
81 429 |
|
81 429 |
|
Total non-current assets |
|
|
|
125 172 |
|
128 198 |
|
|
|
|
|
|
|
|
|
Total assets |
|
|
|
125 794 |
|
128 855 |
|
in CHF thousands |
|
Notes |
|
31.3.2023 |
|
31.3.2022 |
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Trade payables |
|
|
|
9 |
|
5 |
|
Other current liabilities Group companies |
|
7 |
|
1 096 |
|
1 438 |
|
Liabilities to participants |
|
8 |
|
6 909 |
|
5 527 |
|
Accrued expenses |
|
|
|
171 |
|
143 |
|
Current liabilities |
|
|
|
8 185 |
|
7 113 |
|
|
|
|
|
|
|
|
|
Total liabilities |
|
|
|
8 185 |
|
7 113 |
|
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
|
Share capital |
|
5 |
|
74 656 |
|
74 656 |
|
Statutory capital reserves |
|
|
|
153 976 |
|
157 291 |
|
Voluntary Reserves |
|
|
|
|
|
|
|
- Retained loss |
|
6 |
|
–110 141 |
|
–109 082 |
|
- Earnings from the period |
|
6 |
|
–817 |
|
–1 059 |
|
Treasury shares |
|
5 |
|
–63 |
|
–63 |
|
Total equity |
|
|
|
117 610 |
|
121 742 |
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
|
125 794 |
|
128 855 |
Information contained in the notes to the annual financial statements is an integral part of the annual financial statements.
