Balance sheet
Assets
CHF thousand | 31 Dec 2025 | 31 Dec 2024 | |
Cash and cash equivalents | 1,279,641 | 1,290,280 | |
Trade receivables | 342 | 1,565 | |
Other current receivables | 649,822 | 338,194 | |
Prepayments and accrued income | 68,776 | 3,082 | |
Current assets | 1,998,581 | 1,633,122 | |
Loans receivable | 525,000 | 629,000 | |
Investments | 4,284,003 | 4,295,109 | |
Non-current assets | 4,809,003 | 4,924,109 | |
Total assets | 6,807,584 | 6,557,230 |
Equity and liabilities
CHF thousand | 31 Dec 2025 | 31 Dec 2024 | |
Trade payables | 65 | 13,280 | |
Current interest-bearing payables | 2,015,708 | 2,030,427 | |
Other current liabilities | 25 | 56 | |
Accruals and deferred income | 54,385 | 107,643 | |
Current provisions | 34,551 | ||
Current liabilities | 2,070,182 | 2,185,957 | |
Bonds | 525,000 | 625,000 | |
Non-current provisions | 40,935 | ||
Non-current liabilities | 565,935 | 625,000 | |
Share capital | 331 | 331 | |
Capital contribution reserves | 1,740,949 | 1,740,949 | |
Other capital reserves | 3,631 | 3,631 | |
Legal retained earnings | 170 | 170 | |
Retained earnings carried forward | 1,838,951 | 1,225,486 | |
Net income | 587,434 | 775,706 | |
Equity | 4,171,467 | 3,746,274 | |
Total equity and liabilities | 6,807,584 | 6,557,230 |