Balance sheet

 
Assets
in CHF thousands
Note31.12.201431.12.2013 1
Cash and cash equivalents17 5787 604
Securities with quoted price03 571
Other receivables due from third parties40139
Other receivables due from Group companies1900800
Expenses prepaid to third parties 5214
Accrued income to Group companies39 5003 000
Total current assets28 07015 128
Loans to Group companies216 20030 900
Financial assets with quoted price 1 4140
Investments 2 0032 003
Tangible assets 712
Intangible assets 2548
Fixed assets19 64932 963
Total assets 47 71948 091
 
Liabilities and shareholders' equity
in CHF thousands
Note31.12.201431.12.2013 1
Other current liabilities to third parties69171
Other current liabilities to Group companies40
Other current liabilities to related parties41340
Accrued expenses due to third parties 555291
Accrued expenses due to Group companies 08
Total current liabilities 762470
Total liabilities 762470
Share capital 12 75012 750
Statutory reserves 
– Reserves from capital contributions 41 12549 850
– Other capital contributions 1 222351
Voluntarily retained earnings 
– Earnings carried forward from the previous year 3 77199
– Net income for the year 12 2233 672
Treasury shares7– 24 134– 19 101
Total shareholders' equity 46 95747 621
Total liabilites and shareholders' equity 47 71948 091

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