Group Balance Sheet

		31.12.2017		31.12.2016
Assets	Details	CHF 1000	%	CHF 1000	%
Cash and cash equivalents	2	115 887	–	230 805	–
Accounts receivable for deliveries and services	3	81 038	–	73 363	–
Other receivables		5 796	–	12 238	–
Inventories and work in progress	4	13 797	–	4 994	–
Prepayments and accrued income	6	43 387	–	35 520	–
Total current assets		259 905	37.8	356 920	39.0

Land, buildings, fixed installations	8	388 663	–	512 097	–
Assets under construction	8	927	–	862	–
Other fixed assets	8	32 862	–	42 212	–
Loans granted	7	229	–	164	–
Employer contribution reserve	11	780	–	780	–
Investments	9	1 946	–	2 321	–
Intangible assets	8	2 893	–	684	–
Total non-current assets		428 300	62.2	559 120	61.0

Total assets		688 205	100.0	916 040	100.0

		31.12.2017		31.12.2016
Liabilities	Details	CHF 1000	%	CHF 1000	%
Liabilities from deliveries and services	5	25 375	–	16 660	–
Other liabilities		11 444	–	12 009	–
Accrued expenses and deferred income	6	138 440	–	136 855	–
Short-term provisions	10	7 505	–	2 171	–
Short-term loans taken up from third parties	19	562	–	211	–
Short-term loans taken up from related parties (shareholders)	19	2 567	–	52 500	–
Total short-term liabilities		185 893	27.0	220 406	24.1

Long-term provisions	10	25 192	–	9 499	–
Long-term loans taken up from third parties	19	46 052	–	47 160	–
Long-term loans taken up from related parties (shareholders)	19	197 367	–	200 000	–
Total long-term liabilities		268 611	39.0	256 659	28.0

Total liabilities		454 504	66.0	477 065	52.1

Share capital		60 066	–	60 066	–
Capital reserves		74 310	–	74 310	–
Retained earnings		97 943	–	304 143	–
Minority interests		1 382	–	456	–
Total shareholders’ equity		233 701	34.0	438 975	47.9

Total equity and liabilities		688 205	100.0	916 040	100.0