Balance Sheet

CHF thousand	Note	December 31, 2023	December 31, 2022
Assets
Cash and cash equivalents		183,152	172,603
Accounts receivable
from subsidiaries		6,863	6,691
Other receivables
from third parties		32,947	27,883
from subsidiaries		71,569	–
Accrued income
from third parties		278	58
from subsidiaries		57,482	40,007
Total current assets		352,291	247,242

Investments	4	891,581	888,448
Intangible assets		429,836	462,987
Total non-current assets		1,321,417	1,351,435

Total assets		1,673,708	1,598,677

Liabilities and Equity
Accounts payables
to third parties		16,943	3,921
to subsidiaries		8,601	8,749
Current interest-bearing liabilities
to subsidiaries		3,068	16,717
Bonds	5	250,000	–
Other accounts payable
to third parties		28,888	16,166
Tax liabilities		4,125	7,561
Accrued liabilities
to third parties		23,776	16,721
to subsidiaries		185	6
Total current liabilities		335,586	69,841

Bonds	5	750,000	1,000,000
Total non-current liabilities		750,000	1,000,000

Share capital		13,472	13,510
Participation capital		10,126	10,440
Reserve from capital contribution	7	193,041	128,131
General legal reserve		5,000	76,040
Special reserve	7	–	471,774
Retained earnings
Balance brought forward from previous year		130,252	32,729
Net income for the year		855,837	366,537

Treasury stock	6	–15,164	–15,164
Treasury stock (share buy-back program)	6	–604,442	–555,161
Total equity		588,122	528,836

Total liabilities and equity		1,673,708	1,598,677