Balance sheet

In 1,000 CHF

2017

2016

Assets

 

 

Cash and cash equivalents

41

32,929

Short-term receivables from other Group companies

797,625

1,044,297

Other short-term receivables

73

1,251

Prepaid expenses

977

1,720

Total current assets

798,716

1,080,198

Investments

244,180

222,480

Long-term receivables from other Group companies

375,000

275,000

Property, plant and equipment

2,543

3,148

Intangible assets

3

6

Total non-current assets

621,726

500,635

 

 

 

Total assets

1,420,442

1,580,832

 

 

 

Liabilities

 

 

Other trade payables

126

176

Short-term interest-bearing liabilities

591,820

840,000

Short-term interest-bearing liabilities to other Group companies

246

0

Other payables

453

85

Accrued expenses

3,213

3,786

Short-term provisions

1,746

7

Total current liabilities

597,605

844,054

Long-term interest-bearing liabilities

375,590

276,929

Long-term provisions

972

761

Total non-current liabilities

376,562

277,690

Total liabilities

974,167

1,121,744

 

 

 

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

292,240

306,240

Accumulated profit brought forward

151

1,671

Net profit for the year

27,187

24,479

Total equity

446,275

459,088

 

 

 

Total liabilities and equity

1,420,442

1,580,832