Financial Statements Arbonia AG
Balance sheet
in 1 000 CHF | 31/ 12/ 2024 | 31/ 12/ 2023 | |||
in % | in % | ||||
Assets | |||||
Cash and cash equivalents | 17 253 | 15 739 | |||
Other receivables | |||||
Third parties | 196 | 97 | |||
Shareholdings | 292 230 | 203 585 | |||
Deferred expenses | 29 | 29 | |||
Current assets | 309 708 | 18.3 | 219 450 | 14.7 | |
Loans to shareholdings | 589 622 | 482 924 | |||
Investments | 788 812 | 788 812 | |||
Non-current assets | 1 378 435 | 81.7 | 1 271 736 | 85.3 | |
Total assets | 1 688 143 | 100.0 | 1 491 186 | 100.0 | |
in 1 000 CHF | 31/ 12/ 2024 | 31/ 12/ 2023 | |||
in % | in % | ||||
Liabilities and shareholders' equity | |||||
Accounts payable | |||||
Third parties | 1 503 | 4 | |||
Shareholdings | 1 688 | 984 | |||
Interest bearing liabilities | |||||
Bank loans | 276 494 | 133 926 | |||
Promissory note loan | 64 669 | ||||
Shareholdings | 277 237 | 240 417 | |||
Other liabilities | |||||
Third parties | 6 | 8 | |||
Accruals and deferred income | 2 489 | 4 537 | |||
Current liabilities | 624 087 | 37.0 | 379 876 | 25.5 | |
Interest bearing liabilities | |||||
Promissory note loan | 11 758 | 76 427 | |||
Non-current liabilities | 11 758 | 0.7 | 76 427 | 5.1 | |
Total liabilities | 635 845 | 37.7 | 456 303 | 30.6 | |
Share capital | 291 788 | 291 788 | |||
Legal capital reserves | |||||
Capital contribution reserve | 432 571 | 432 571 | |||
Other capital reserves | 42 812 | 42 812 | |||
Voluntary reserves | |||||
Free reserves | 11 217 | 11 144 | |||
Treasury shares | – 274 | – 1 391 | |||
Balance sheet earnings | |||||
Retained earnings | 257 960 | 232 485 | |||
Net profit | 16 225 | 25 475 | |||
Shareholders' equity | 1 052 298 | 62.3 | 1 034 884 | 69.4 | |
Total liabilities and shareholders' equity | 1 688 143 | 100.0 | 1 491 186 | 100.0 | |
The notes are an integral part of these financial statements.