Balance sheet
Assets
|
CHF |
31 Dec 2023 |
31 Dec 2022 |
|
|
Cash and cash equivalents |
|
1,272,732,122 |
1,047,383,392 |
|
Trade receivables |
1,718,614 |
200,732 |
|
|
Other current receivables |
658,030,694 |
1,316,224,706 |
|
|
Prepayments and accrued income |
|
144,977,316 |
48,009,433 |
|
Current assets |
|
2,077,458,746 |
2,411,818,263 |
|
Loans receivable |
1,526,730,000 |
767,055,175 |
|
|
Investments |
4,291,296,437 |
4,358,980,149 |
|
|
Non-current assets |
|
5,818,026,437 |
5,126,035,324 |
|
Total assets |
|
7,895,485,183 |
7,537,853,587 |
Equity and liabilities
|
CHF |
31 Dec 2023 |
31 Dec 2022 |
|
|
Trade payables |
189,138 |
130,998 |
|
|
Current interest-bearing payables |
3,031,574,576 |
2,891,607,352 |
|
|
Other current liabilities |
10,211,009 |
352,916 |
|
|
Accruals and deferred income |
|
240,138,430 |
173,561,116 |
|
Current provisions |
21,918,420 |
3,883,397 |
|
|
Current liabilities |
|
3,304,031,573 |
3,069,535,779 |
|
Interest-bearing loans payable |
30,000,000 |
50,000,000 |
|
|
Bonds |
1,475,000,000 |
1,360,000,000 |
|
|
Non-current provisions |
|
|
730,000 |
|
Non-current liabilities |
|
1,505,000,000 |
1,410,730,000 |
|
Share capital |
|
331,104 |
331,104 |
|
Capital contribution reserves |
|
1,740,949,469 |
1,740,949,469 |
|
Other capital reserves |
|
3,630,893 |
3,630,893 |
|
Legal retained earnings |
|
170,000 |
170,000 |
|
Retained earnings carried forward |
|
1,219,797,323 |
1,351,680,289 |
|
Net income / (loss) |
|
121,574,821 |
– 39,173,947 |
|
Equity |
3,086,453,610 |
3,057,587,808 |
|
|
Total equity and liabilities |
|
7,895,485,183 |
7,537,853,587 |