BAlance Sheet
|
in CHF thousands |
|
|
31.3.2024 |
|
31.3.2023 |
|
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Trade payables |
|
|
|
36 |
|
9 |
|
Other current liabilities Group companies |
|
|
1 109 |
|
1 096 |
|
|
Liabilities to participants |
|
|
8 291 |
|
6 909 |
|
|
Accrued expenses |
|
|
|
159 |
|
171 |
|
Current liabilities |
|
|
|
9 595 |
|
8 185 |
|
|
|
|
|
|
|
|
|
Total liabilities |
|
|
|
9 595 |
|
8 185 |
|
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
|
Share capital |
|
|
74 656 |
|
74 656 |
|
|
Statutory capital contribution reserves |
|
|
|
150 660 |
|
153 976 |
|
Voluntary Reserves |
|
|
|
|
|
|
|
- Retained loss |
|
|
–110 958 |
|
–110 141 |
|
|
- Earnings from the period |
|
|
–459 |
|
–817 |
|
|
Treasury shares |
|
|
–63 |
|
–63 |
|
|
Total equity |
|
|
|
113 835 |
|
117 610 |
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
|
123 431 |
|
125 794 |
Information contained in the notes to the annual financial statements is an integral part of the annual financial statements.
