Balance sheet

In 1,000 CHF

2016

2015

Assets

 

 

Cash and cash equivalents

32,929

79,991

Short-term receivables from other Group companies

1,044,297

669,863

Other short-term receivables

1,251

3,796

Prepaid expenses

1,720

2,474

Total current assets

1,080,198

756,124

Investments

222,480

215,520

Long-term receivables from other Group companies

275,000

725,000

Property, plant and equipment

3,148

3,754

Intangible assets

6

133

Total non-current assets

500,635

944,407

 

 

 

Total assets

1,580,832

1,700,531

 

 

 

Liabilities

 

 

Other trade payables

176

620

Short-term interest-bearing liabilities

840,000

515,000

Other payables

85

6

Accrued expenses

3,786

4,656

Short-term provisions

7

90

Total current liabilities

844,054

520,372

Long-term interest-bearing liabilities

276,929

725,000

Long-term provisions

761

550

Total non-current liabilities

277,690

725,550

Total liabilities

1,121,744

1,245,922

 

 

 

Share capital

25,000

25,000

Legal capital reserves

 

 

Reserves from capital contributions

94,256

94,256

Other capital reserves

1,014

1,014

Legal retained earnings reserves

6,428

6,428

Voluntary retained earnings

 

 

Free reserves and statutory reserves

306,240

306,240

Accumulated losses/profit brought forward

1,671

(788)

Net profit/loss for the year

24,479

22,459

Total equity

459,088

454,609

 

 

 

Total liabilities and equity

1,580,832

1,700,531