Balance sheet

in 1 000 CHF		31/ 12/ 2023		31/ 12/ 2022
	Note		in %		in %
Liabilities and shareholders' equity
Accounts payable
Third parties		4		53
Shareholdings		984		33
Interest bearing liabilities	2.2
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	2.3
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	2.4	291 788		291 788
Legal capital reserves
Capital contribution reserve	2.5	432 571		442 788
Other capital reserves		42 812		42 812
Voluntary reserves
Free reserves		11 144		14 991
Treasury shares	2.6	– 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.

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