66 Jahresbericht - 2024 3.1 Cash 31.12.2024 31.12.2023 of which in CHF 22’751’277 28’777’426 of which in EUR 352’367 478’795 of which in USD 173’120 393’015 Total 23’276’764 29’649’236 3.2 Tangible fixed assets 31.12.2024 31.12.2023 Office equipment and construction office Zürich 1’336’296 1’336’296 IT equipment 2’419’699 2’149’881 Vehicles 196’671 196’671 Installations 1’097’964 1’097’964 less accumulated depreciation and value adjustments (4’561’594) (4’496’032) Total 489’037 284’780 3.3 Intangible fixed assets 31.12.2024 31.12.2023 Software 1’367’516 1’367’516 less accumulated depreciation and value adjustments (1’367’513) (1’367’513) CO2 Certificates 4’219’875 4’219’875 less consumption CO2 (371’204) (371’204) Total 3’848’674 3’848’674
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