Balance sheets
|
Assets 1,000 CHF |
|
Notes |
|
31.3.2018 |
|
31.3.2017 |
|
Cash and cash equivalents |
|
|
|
34,420 |
|
8,514 |
|
Other receivables |
|
|
|
|
|
|
|
– Third parties |
|
|
|
2,765 |
|
2,531 |
|
– Group companies |
|
|
|
6,379 |
|
6,105 |
|
Prepaid expenses |
|
|
|
17 |
|
16 |
|
Total current assets |
|
|
|
43,581 |
|
17,166 |
|
Financial assets |
|
2.2 |
|
|
|
|
|
– Third parties |
|
|
|
772 |
|
1,019 |
|
– Group companies |
|
|
|
2,310,209 |
|
2,193,035 |
|
Investments |
|
2.3 |
|
324,296 |
|
319,071 |
|
Total non-current assets |
|
|
|
2,635,277 |
|
2,513,125 |
|
Total assets |
|
|
|
2,678,858 |
|
2,530,291 |
|
|
|
|
|
|
|
|
|
Liabilities and shareholders’ equity 1,000 CHF |
|
Notes |
|
31.3.2018 |
|
31.3.2017 |
|
Trade account payables |
|
|
|
|
|
|
|
– Third parties |
|
|
|
74 |
|
22 |
|
– Group Companies |
|
|
|
23 |
|
|
|
Short-term interest-bearing liabilities |
|
|
|
|
|
|
|
– Third parties |
|
|
|
17 |
|
17 |
|
– Group companies |
|
|
|
17,641 |
|
1,443 |
|
Bond |
|
2.4 |
|
150,000 |
|
|
|
Other short-term liabilities to third parties |
|
|
|
207 |
|
64 |
|
Accrued liabilities |
|
|
|
5,480 |
|
4,470 |
|
Total short-term liabilities |
|
|
|
173,442 |
|
6,016 |
|
Bonds |
|
2.4 |
|
610,000 |
|
760,000 |
|
Other long-term liabilities to third parties |
|
|
|
|
|
217 |
|
Total long-term liabilities |
|
|
|
610,000 |
|
760,217 |
|
Total liabilities |
|
|
|
783,442 |
|
766,233 |
|
Share capital |
|
|
|
3,267 |
|
3,271 |
|
Legal reserves |
|
|
|
|
|
|
|
– Reserves from capital contribution |
|
|
|
18,634 |
|
18,630 |
|
– General reserves |
|
|
|
1,800 |
|
1,800 |
|
Statutory retained earnings |
|
|
|
|
|
|
|
– Balance carried forward |
|
|
|
1,591,182 |
|
1,610,541 |
|
– Net profit for the year |
|
|
|
281,069 |
|
142,679 |
|
Treasury shares |
|
2.5 |
|
(536) |
|
(12,863) |
|
Total shareholders’ equity |
|
|
|
1,895,416 |
|
1,764,058 |
|
Total liabilities and shareholders’ equity |
|
|
|
2,678,858 |
|
2,530,291 |
