Balance sheets

Assets CHF million

 

Notes

 

31.3.2020

 

31.3.2019

Cash and cash equivalents

 

 

 

0.4

 

12.4

Other receivables

 

 

 

 

 

 

– Group companies

 

 

 

9.7

 

3.8

Prepaid expenses

 

 

 

0.6

 

0.1

Total current assets

 

 

 

10.8

 

16.3

Financial assets

 

2.2

 

 

 

 

– Third parties

 

 

 

0.9

 

0.5

– Group companies

 

 

 

1,846.9

 

2,153.3

Investments

 

2.3

 

321.5

 

322.6

Total non-current assets

 

 

 

2,169.3

 

2,476.4

Total assets

 

 

 

2,180.1

 

2,492.7

 

 

 

 

 

 

 

Liabilities and shareholders’ equity CHF million

 

Notes

 

31.3.2020

 

31.3.2019

Bank loans

 

 

 

150.0

 

 

Trade account payables

 

 

 

 

 

 

– Third parties

 

 

 

0.1

 

0.1

Short-term interest-bearing liabilities

 

 

 

 

 

 

– Third parties

 

 

 

0.2

 

0.0

– Group companies

 

 

 

 

 

46.2

Bond

 

2.4

 

 

 

250.0

Other short-term liabilities to third parties

 

 

 

20.8

 

8.9

Accrued liabilities

 

 

 

6.4

 

5.9

Total short-term liabilities

 

 

 

177.5

 

311.1

Bonds

 

2.4

 

560.0

 

360.0

Total long-term liabilities

 

 

 

560.0

 

360.0

Total liabilities

 

 

 

737.5

 

671.1

Share capital

 

 

 

3.2

 

3.3

Legal reserves

 

 

 

 

 

 

– Reserves from capital contribution

 

 

 

18.5

 

18.6

– General reserves

 

 

 

1.8

 

1.8

– Legal reserves for treasury shares held by subsidiaries

 

 

 

22.7

 

 

Voluntary retained earnings

 

 

 

 

 

 

– Balance carried forward

 

 

 

1,597.9

 

1,702.5

– Net profit for the year

 

 

 

223.1

 

262.4

Treasury shares

 

 

 

 

 

 

– Treasury shares to offset with reserves from capital contribution

 

 

 

(18.5)

 

 

– Treasury shares

 

2.5

 

(406.2)

 

(166.9)

Total shareholders’ equity

 

 

 

1,442.5

 

1,821.7

Total liabilities and shareholders’ equity

 

 

 

2,180.1

 

2,492.7

Dieser Abschnitt ist nur in englischer Sprache verfügbar.