Balance Sheet

CHF thousand	Note	December 31, 2021	December 31, 2020
Assets
Cash and cash equivalents		259,699	448,850
Marketable securities and short-term financial assets		290,000	440,000
Accounts receivable
from subsidiaries		3,908	877
Other receivables
from third parties		23,130	19,929
from subsidiaries		–	5,355
Accrued income
from subsidiaries		28,321	28,149
Total current assets		605,058	943,160

Investments	4	889,358	884,477
Intangible assets	5	496,139	528,776
Total non-current assets		1,385,497	1,413,253

Total assets		1,990,555	2,356,413

Liabilities and Shareholders' Equity
Accounts payables
from third parties		4,516	833
from subsidiaries		3,678	126,836
Short-term interest-bearing liabilities
to subsidiaries		26,503	–
Other accounts payable
to third parties		11,786	1,051
Tax liabilities		15,600	18,142
Accrued liabilities
to third parties		6,413	5,255
to subsidiaries		5,649	104
Total current liabilities		74,145	152,221

Bonds	6	1,000,000	1,000,000
Total non-current liabilities		1,000,000	1,000,000

Share capital		13,555	13,555
Participation capital		10,666	10,441
Reserve from capital contribution	8	138,757	106,918
General legal reserve		76,040	76,040
Special reserve	8	741,223	722,706
Retained earnings
Balance brought forward from previous year		105,764	26,249
Net income for the year		291,042	275,021

Treasury stock	7	– 15,770	– 26,738
Treasury stock (share buy-back program)	7	– 444,867	–
Total shareholders’ equity		916,410	1,204,192

Total liabilities and shareholders’ equity		1,990,555	2,356,413

Annual Report 2021