Balance sheet

In 1,000 CHF

2018

2017

Assets

 

 

Cash and cash equivalents

45

41

Short-term receivables from other Group companies

1,094,952

797,625

Other short-term receivables

151

73

Prepaid expenses

924

977

Total current assets

1,096,072

798,716

Investments

437,475

244,180

Long-term receivables from other Group companies

275,000

375,000

Property, plant and equipment

1,937

2,543

Intangible assets

0

3

Total non-current assets

714,412

621,726

 

 

 

Total assets

1,810,485

1,420,442

 

 

 

Liabilities

 

 

Other trade payables

133

126

Short-term interest-bearing liabilities

1,117,641

591,820

Short-term interest-bearing liabilities to other Group companies

0

246

Other payables

147

453

Accrued expenses

3,224

3,213

Short-term provisions

2,226

1,746

Total current liabilities

1,123,371

597,605

Long-term interest-bearing liabilities

275,468

375,590

Long-term provisions

1,480

972

Total non-current liabilities

276,948

376,562

Total liabilities

1,400,318

974,167

 

 

 

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

169,240

292,240

Accumulated profit brought forward

337

151

Net profit for the year

113,892

27,187

Total equity

410,167

446,275

 

 

 

Total liabilities and equity

1,810,485

1,420,442