Balance sheet

in 1 000 CHF		31 / 12 / 2022		31 / 12 / 2021
	Note		in %		in %
Liabilities and shareholders’ equity
Accounts payable
Third parties		53		9
Shareholdings		33		2 676
Interest bearing liabilities	2.2
Bank loans		64 331
Promissory note loan		65 845
Shareholdings		205 203		287 001
Other liabilities
Third parties		34		149
Accruals and deferred income		2 126		2 168
Current liabilities		337 623	23.6	292 003	20.2
Interest bearing liabilities	2.3
Promissory note loan		76 427		142 272
Shareholdings				8 656
Non-current liabilities		76 427	5.3	150 928	10.4
Total liabilities		414 050	28.9	442 931	30.6

Share capital	2.4	291 788		291 788
Legal capital reserves
Capital contribution reserve	2.5	442 788		453 159
Other capital reserves		42 812		42 812
Voluntary reserves
Free reserves		14 991		14 651
Retained earnings		195 409		195 937
Net profit		47 293		9 844
Treasury shares	2.6	– 15 702		– 5 700
Shareholders’ equity		1 019 379	71.1	1 002 491	69.4
Total liabilities and shareholders’ equity		1 433 429	100.0	1 445 422	100.0

The notes are an integral part of these financial statements.

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