Annual report 2023

Balance sheet of medmix Ltd

December 31

thousands of CHF

 

Notes

 

2023

 

2022

Current assets

 

 

 

 

 

 

Cash and cash equivalents

 

 

 

3’031

 

1’543

Accounts receivable from subsidiaries

 

 

 

10

 

11

Other current accounts receivable

 

 

 

515

 

1’183

Prepaid expenses and other current accounts receivable

 

 

 

132

 

218

Prepaid expenses and other current accounts receivable with subsidiaries

 

 

 

4

 

Current loans to subsidiaries

 

 

 

30’000

 

25’000

Total current assets

 

 

 

33’691

 

27’954

 

 

 

 

 

 

 

Non-current assets

 

 

 

 

 

 

Non-current loans to subsidiaries

 

 

 

183’500

 

183’500

Investments in subsidiaries

 

3

 

424’394

 

424’394

Total non-current assets

 

 

 

607’894

 

607’894

 

 

 

 

 

 

 

Total assets

 

 

 

641’585

 

635’848

 

 

 

 

 

 

 

Current liabilities

 

 

 

 

 

 

Current liabilities with subsidiaries

 

 

 

 

10’330

Current liabilities with shareholders

 

 

 

10’873

 

5’437

Accrued liabilities and other current liabilities

 

 

 

312

 

220

Accrued liabilities and other current liabilities with subsidiaries

 

 

 

154

 

Total current liabilities

 

 

 

11’340

 

15’986

 

 

 

 

 

 

 

Non-current liabilities

 

 

 

 

 

 

Total non-current liabilities

 

 

 

 

Total liabilities

 

 

 

11’340

 

15’986

 

 

 

 

 

 

 

Equity

 

 

 

 

 

 

Share capital

 

4

 

413

 

413

Legal capital reserves

 

 

 

 

 

 

– Reserves from capital contribution

 

4

 

294’653

 

294’653

– Other capital reserves

 

 

 

50’000

 

50’000

Voluntary retained earnings

 

 

 

263’951

 

268’951

Treasury shares

 

4

 

–15’184

 

–12’470

Available earnings

 

 

 

 

 

 

– Profit / (loss) brought forward

 

 

 

2’861

 

4’045

– Profit / (loss) for the year

 

 

 

33’552

 

14’270

Total equity

 

 

 

630’246

 

619’862

 

 

 

 

 

 

 

Total equity and liabilities

 

 

 

641’585

 

635’848