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Annual financial statements of Ina Invest Holding Ltd

in CHF thousands Note 01.01.-31.12.2022 01.01.-31.12.2021
Dividend income   11,615 -
Other income 2.1 3,612 2,534
Operating income   15,227 2,534
Personnel expenses 2.2 (2,035) (1,444)
Other operating expenses 2.3 (1,557) (959)
Operating expenses   (3,592) (2,403)
Operating result    11,635 131
Financial income 2.4 187 18
Financial expenses   (33) (26)
Earnings before income taxes   11,789 123
Direct taxes   (42) (20)
Profit   11,747 103

 

in CHF thousands Note 31.12.2022 31.12.2021
Assets      
Cash and cash equivalents   417 647
Trade accounts receivable   - 2
Other current receivables 2.5 11,624 84
Accrued income and prepaid expenses 2.6 3,634 1,278
Total current assets   15,675 2,011
Financial assets 2.7 19,506 -
Investment Ina Invest Ltd 2.8 119,842 119,842
Total non-current assets   139,348 119,842
Total assets   155,023 121,853
Liabilities and equity      
Other current interest-bearing financial liabilities 2.9 1,649 -
Other current liabilities 2.10 34 84
Accrued expenses and deferred income 2.11 933 616
Total current liabilities   2,616 700
Non-current interest-bearing financial liabilities 2.12 1,539 1,539
Total non-current liabilities   1,539 1,539
Total liabilities   4,155 2,239
Share capital 2.13 293 266
Statutory capital reserves 2.14 146,176 126,696
Treasury shares 2.15 (185) (185)
Loss carried forward   (7,163) (7,266)
Profit for the year   11,747 103
Total equity   150,868 119,614
Total liabilities and equity   155,023 121,853

 

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