Financial Statements Arbonia AG
Balance sheet
in 1 000 CHF | 31/ 12/ 2023 | 31/ 12/ 2022 | |||
in % | in % | ||||
Assets | |||||
Cash and cash equivalents | 15 739 | 13 193 | |||
Other receivables | |||||
Third parties | 97 | 3 | |||
Shareholdings | 203 585 | 146 621 | |||
Deferred expenses | 29 | 99 | |||
Current assets | 219 450 | 14.7 | 159 916 | 11.2 | |
Loans to shareholdings | 482 924 | 484 701 | |||
Investments | 788 812 | 788 812 | |||
Non-current assets | 1 271 736 | 85.3 | 1 273 514 | 88.8 | |
Total assets | 1 491 186 | 100.0 | 1 433 429 | 100.0 | |
in 1 000 CHF | 31/ 12/ 2023 | 31/ 12/ 2022 | |||
in % | in % | ||||
Liabilities and shareholders' equity | |||||
Accounts payable | |||||
Third parties | 4 | 53 | |||
Shareholdings | 984 | 33 | |||
Interest bearing liabilities | |||||
Bank loans | 133 926 | 64 331 | |||
Promissory note loan | 65 845 | ||||
Shareholdings | 240 417 | 205 203 | |||
Other liabilities | |||||
Third parties | 8 | 34 | |||
Accruals and deferred income | 4 537 | 2 126 | |||
Current liabilities | 379 876 | 25.5 | 337 623 | 23.6 | |
Interest bearing liabilities | |||||
Promissory note loan | 76 427 | 76 427 | |||
Non-current liabilities | 76 427 | 5.1 | 76 427 | 5.3 | |
Total liabilities | 456 303 | 30.6 | 414 050 | 28.9 | |
Share capital | 291 788 | 291 788 | |||
Legal capital reserves | |||||
Capital contribution reserve | 432 571 | 442 788 | |||
Other capital reserves | 42 812 | 42 812 | |||
Voluntary reserves | |||||
Free reserves | 11 144 | 14 991 | |||
Treasury shares | – 1 391 | – 15 702 | |||
Balance sheet earnings | |||||
Retained earnings | 232 485 | 195 409 | |||
Net profit | 25 475 | 47 293 | |||
Shareholders' equity | 1 034 884 | 69.4 | 1 019 379 | 71.1 | |
Total liabilities and shareholders' equity | 1 491 186 | 100.0 | 1 433 429 | 100.0 | |
The notes are an integral part of these financial statements.