Balance sheet
|
CHF thousand |
31.12.2023 |
31.12.2022 |
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
301,180 |
202,577 |
|
|
Positive replacement values of held for trading positions |
521,037 |
928,082 |
|
|
Current financial assets |
|
186,548 |
34,083 |
|
Trade accounts receivable |
115,049 |
100,885 |
|
|
Other receivables |
37,805 |
79,846 |
|
|
Inventories |
6,118 |
8,111 |
|
|
Prepaid expenses and accrued income |
349,653 |
591,486 |
|
|
Current assets |
|
1,517,390 |
1,945,070 |
|
|
|
|
|
|
Non-current financial assets |
52,651 |
69,271 |
|
|
Shareholdings |
|
229,635 |
230,484 |
|
Tangible assets |
430,117 |
403,649 |
|
|
Intangible assets |
26,715 |
28,053 |
|
|
Non-current assets |
|
739,118 |
731,457 |
|
|
|
|
|
|
Total assets |
|
2,256,508 |
2,676,527 |
|
CHF thousand |
31.12.2023 |
31.12.2022 |
|
|
|
|
|
|
|
Liabilities and shareholders’ equity |
|
|
|
|
|
|
|
|
|
Trade accounts payable |
23,203 |
21,704 |
|
|
Current interest-bearing liabilities |
173,150 |
10,000 |
|
|
Other current liabilities |
24,816 |
16,848 |
|
|
Negative replacement values of held for trading positions |
377,337 |
880,440 |
|
|
Deferred income and accrued expenses |
400,056 |
615,481 |
|
|
Current provisions |
1,503 |
496 |
|
|
Current liabilities |
|
1,000,065 |
1,544,969 |
|
|
|
|
|
|
Non-current interest-bearing liabilities |
95,465 |
271,697 |
|
|
Other non-current liabilities |
57,398 |
54,543 |
|
|
Non-current provisions |
6,095 |
3,867 |
|
|
Non-current liabilities |
|
158,958 |
330,107 |
|
|
|
|
|
|
Liabilities |
|
1,159,023 |
1,875,076 |
|
|
|
|
|
|
Share capital |
|
7,391 |
7,391 |
|
Legal reserve from capital |
|
69,778 |
106,732 |
|
Legal reserve from retained earnings |
|
17,123 |
17,123 |
|
Free reserves from earnings |
|
|
|
|
Other reserves |
|
527,010 |
527,003 |
|
Retained earnings |
|
476,251 |
143,226 |
|
Treasury shares |
|
–68 |
–24 |
|
Shareholders' equity |
1,097,485 |
801,451 |
|
|
|
|
|
|
|
Total liabilities and shareholder’s equity |
|
2,256,508 |
2,676,527 |