56 Finance - 2023 3.0 Shareholders equity 31.12.2023 31.12.2022 Share capital 10’000’000 10’000’000 Capital Contribution Reserve 33’000’000 33’000’000 Statutory retained earnings 6’129’082 6’129’082 Voluntary retained earnings 2’190’000 2’282’000 Total shareholders’ equity 51’319’082 51’411’082 In the shareholders meeting dated June 27, 2018 based on the audit report according to Art 732 OR prepared by Deloitte AG dated May 9, 2018 following share capital reduction was decided: Reduction of the nominal value of 46,000 (class A) registered shares and 54,000 registered shares (class B) from 1,000 to 100 CHF The reduction was repaid in part with 30 MCHF. The remaining part of 60 MCHF was allocated to the capital contribution reserve. 2019: payout out of capital contribution reserve to shareholders amounting to 11 MCHF 2020: payout out of capital contribution reserve to shareholders amounting to 8 MCHF 2021: payout out of capital contribution reserve to shareholders amounting to 4 MCHF 2022: payout out of capital contribution reserve to shareholders amounting to 4 MCHF 3.1 Cash 31.12.2023 31.12.2022 of which in CHF 28’777’426 27’570’147 of which in EUR 478’795 776’810 of which in USD 393’015 437’452 Total 29’649’236 28’784’409 3.2 Tangible fixed assets 31.12.2023 31.12.2022 Office equipment and construction office Zürich 1’336’296 1’336’296 IT equipment 2’149’881 2’149’881 Vehicles 196’671 196’671 Installations 1’097’964 1’097’964 less accumulated depreciation and value adjustments (4’496’032) (4’452’373) Total 284’780 328’439 3. Information relating to items on the balance sheet and profit and loss statement
RkJQdWJsaXNoZXIy MjQ1NjI=