— Financial reporting — Financial statements of medmix Ltd — Balance sheet of medmix Ltd
Balance sheet of medmix Ltd
December 31
|
thousands of CHF |
|
Notes |
|
2021 |
|
Current assets |
|
|
|
|
|
Cash and cash equivalents |
|
|
|
1’982 |
|
Accounts receivable from subsidiaries |
|
|
|
4’500 |
|
Other current accounts receivable |
|
|
|
929 |
|
Prepaid expenses and other current accounts receivable |
|
|
|
294 |
|
Total current assets |
|
|
|
7’705 |
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
Loans to subsidiaries |
|
|
|
200’000 |
|
Investments in subsidiaries |
|
3 |
|
424’394 |
|
Total non-current assets |
|
|
|
624’394 |
|
|
|
|
|
|
|
Total assets |
|
|
|
632’099 |
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
Accrued liabilities and other current liabilities |
|
|
|
69 |
|
Total current liabilities |
|
|
|
69 |
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
Total non-current liabilities |
|
|
|
– |
|
Total liabilities |
|
|
|
69 |
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
Registered share capital |
|
4 |
|
413 |
|
Legal capital reserves |
|
4 |
|
50’000 |
|
Reserves from capital contribution |
|
4 |
|
294’653 |
|
Voluntary retained earnings |
|
|
|
|
|
– Free reserves |
|
4 |
|
293’951 |
|
– Net loss for the year |
|
|
|
–498 |
|
Treasury shares |
|
4 |
|
–6’489 |
|
Total equity |
|
4 |
|
632’030 |
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
|
632’099 |