in CHF thousands | Note | 31.12.2020 |
Assets | ||
Cash and cash equivalents | 298 | |
Other current receivables | 2.4 | 198 |
Accrued income and prepaid expenses | 2.5 | 440 |
Total current assets | 936 | |
Investment Ina Invest Ltd | 2.6 | 119,842 |
Total non-current assets | 119,842 | |
Total assets | 120,778 | |
Liabilities and shareholders’ equity | ||
Trade accounts payable | 2.7 | 15 |
Other current liabilities | 2.8 | 59 |
Accrued expenses and deferred income | 2.9 | 634 |
Total current liabilities | 708 | |
Non-current interest-bearing financial liabilities | 2.10 | 539 |
Total non-current liabilities | 539 | |
Total liabilities | 1,247 | |
Share capital | 2.11 | 266 |
Statutory capital reserves | 2.12 | 126,696 |
Treasury shares | 2.13 | (165) |
Result for the year | (7,266) | |
Total shareholders’ equity | 119,531 | |
Total liabilities and shareholders’ equity | 120,778 |