Balance sheet
Assets
|
CHF |
Note |
31 Dec 2022 |
31 Dec 2021 |
|
Cash and cash equivalents |
|
1,047,383,392 |
548,071,311 |
|
Trade receivables |
200,732 |
169,041 |
|
|
Other current receivables |
1,316,224,706 |
471,725,351 |
|
|
Prepayments and accrued income |
|
48,009,433 |
1,594,633 |
|
Current assets |
|
2,411,818,263 |
1,021,560,336 |
|
Loans receivable |
767,055,175 |
786,741,575 |
|
|
Investments |
4,358,980,149 |
4,367,815,645 |
|
|
Non-current assets |
|
5,126,035,324 |
5,154,557,220 |
|
Total assets |
|
7,537,853,587 |
6,176,117,556 |
Equity and liabilities
|
CHF |
Note |
31 Dec 2022 |
31 Dec 2021 |
|
Trade payables |
130,998 |
351,054 |
|
|
Current interest-bearing payables |
2,891,607,352 |
1,060,756,534 |
|
|
Other current liabilities |
352,916 |
20,981 |
|
|
Accruals and deferred income |
|
173,561,116 |
104,740,414 |
|
Current provisions |
3,883,397 |
1,508,021 |
|
|
Current liabilities |
|
3,069,535,779 |
1,167,377,004 |
|
Interest-bearing loans payable |
50,000,000 |
860,553,797 |
|
|
Bonds |
1,360,000,000 |
1,050,695,000 |
|
|
Non-current provisions |
730,000 |
730,000 |
|
|
Non-current liabilities |
|
1,410,730,000 |
1,911,978,797 |
|
Share capital |
|
331,104 |
331,104 |
|
Capital contribution reserves |
|
1,740,949,469 |
1,744,580,362 |
|
Other capital reserves |
|
3,630,893 |
|
|
Legal retained earnings |
|
170,000 |
170,000 |
|
Retained earnings carried forward |
|
1,351,680,289 |
1,359,699,213 |
|
Net income / (loss) |
|
– 39,173,947 |
– 8,018,924 |
|
Equity |
3,057,587,808 |
3,096,761,755 |
|
|
Total equity and liabilities |
|
7,537,853,587 |
6,176,117,556 |