in 1,000 CHF | December 31, 2025 | December 31, 2024 |
Cash and cash equivalents | 11 | - |
Other current receivables | 44 | 232 |
Other current receivables from subsidiaries | 40,880 | 38,748 |
Total current assets | 40,935 | 38,980 |
Non-current loans to subsidiaries | 475,000 | 429,000 |
Investments in subsidiaries | 634,716 | 634,792 |
Total non-current assets | 1,109,716 | 1,063,792 |
Total assets | 1,150,651 | 1,102,772 |
Other current payables | 724 | 1,260 |
Other current payables to subsidiaries | 27,585 | 29,925 |
Accruals | 101 | 1,037 |
Total current liabilities | 28,410 | 32,222 |
Non-current interest-bearing liabilities to shareholders | 444,912 | 444,912 |
Non-current accrued interest to shareholders | 306,203 | 219,350 |
Non-current provisions | 5,392 | 4,546 |
Total non-current liabilities | 756,507 | 668,808 |
Total liabilities | 784,917 | 701,030 |
Share capital | 180,557 | 180,557 |
Legal capital reserves: | ||
Reserve from capital contributions | 550,696 | 550,696 |
Legal retained earnings: | ||
General reserve | 11,766 | 11,766 |
Treasury shares | (31,230) | (31,230) |
Losses brought forward | (310,047) | (272,713) |
Loss for the year | (36,008) | (37,334) |
Total shareholders' equity | 365,734 | 401,742 |
Total liabilities and shareholders' equity | 1,150,651 | 1,102,772 |