Balance sheet

in 1 000 CHF		31/12/2021		31/12/2020
	Note		in %		in %
Liabilities and shareholders' equity
Accounts payable
Third parties		9		123
Shareholdings		2 676		950
Interest bearing liabilities	2.2
Shareholdings		287 001		179 534
Other liabilities
Third parties		149		41
Accruals and deferred income		2 168		2 390
Current liabilities		292 003	20.2	183 038	13.5
Interest bearing liabilities	2.3
Promissory note loan		142 272		142 272
Shareholdings		8 656
Non-current liabilities		150 928	10.4	142 272	10.5
Total liabilities		442 931	30.6	325 310	24.1

Share capital	2.4	291 788		291 788
Legal capital reserves
Capital contribution reserve	2.5	453 159		469 402
Other capital reserves		42 812		42 812
Voluntary reserves
Free reserves		14 651		14 328
Retained earnings		195 937		199 259
Net profit		9 844		12 921
Treasury shares	2.6	– 5 700		– 4 009
Shareholders' equity		1 002 491	69.4	1 026 501	75.9
Total liabilities and shareholders' equity		1 445 422	100.0	1 351 811	100.0

The notes on pages 216 to 219 are an integral part of these financial statements.

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