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

Dieser Abschnitt ist nur in englischer Sprache verfügbar.