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7.2 Balance sheet

in CHF thousand   Notes   31.12.2018   31.12.2017
Assets
Cash and cash equivalents       14,539   15,612
Trade receivables from consolidated companies       2,912   1,220
Other current receivables from third parties       13   10
Other current receivables from consolidated companies   8.9    38,157   37,945
Accrued income and deferred expenses   8.10    489   24
Total current assets       56,110   54,811
 
Loans to consolidated companies   8.11    28,692   30,292
Other financial assets   8.12    2,150   2,150
Participations in related companies       50   50
Participations in consolidated companies   8.13    58,368   58,468
Tangible assets       27   51
Intangible assets       67  
Total non-current assets       89,354   91,011
 
Total assets       145,464   145,822
 
Liabilities and equity
Trade payables to third parties       178   273
Trade payables to consolidated companies       7   15
Short term interest-bearing liabilities to consolidated companies         805
Other current liabilities       53   122
Accrued expenses and deferred income       1,210   1,125
Total current liabilities       1,448   2,340
 
Provisions for restructuring       130   130
Total non-current liabilities       130   130
 
Share capital       1,960   1,960
./. Own shares   8.17    –162   –124
Legal profit reserve       11,142   11,142
Retained earnings       122,539   125,398
Net income for the period       8,407   4,976
Total equity       143,886   143,352
 
Total liabilities and equity       145,464   145,822