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6.2 Balance sheet

in CHF thousand   Notes   31.12.2020   31.12.2019
Assets
Cash and cash equivalents       27,202   14,485
Trade accounts receivable       9,706   1,818
Prepayments of suppliers       1,325  
Other receivables       987   26,260
Inventories       9,512  
Construction contracts   8.8    17,876  
Accrued income and deferred expenses   8.9    8,805   25
Total current assets       75,413   42,588
 
Loans to consolidated companies   8.4    27,992   28,692
Participations in consolidated companies   8.5    8,942   58,368
Participations in related companies   8.5    4,283   50
Tangible assets   8.6    42,762   6
Intangible assets   8.7    1,027   95
Total non-current assets       85,006   87,211
 
Total assets       160,419   129,799
 
Liabilities and equity
Trade payables to third parties       5,114   296
Other current payables to third parties       158   117
Prepayments from customers   8.8    19,226  
Accrued expenses and deferred income       6,733   1,197
Current provisions   8.9    7,340  
Total current liabilities       38,571   1,610
 
Non-current provisions       130   130
Total non-current liabilities       130   130
 
Share capital       1,960   1,960
./. Own shares   8.10    –60   –141
Legal profit reserve       11,113   11,137
Retained earnings       100,728   119,193
Net income for the period       7,977   –4,090
Total equity       121,718   128,059
 
Total liabilities and equity       160,419   129,799