Balance sheet
|
Assets CHF million |
|
Notes |
|
31.3.2021 |
|
31.3.2020 |
|
Cash and cash equivalents |
|
|
|
935.9 |
|
0.4 |
|
Financial assets |
|
|
|
80.0 |
|
|
|
Other receivables |
|
|
|
|
|
|
|
– Third parties |
|
|
|
0.1 |
|
0.0 |
|
– Group companies |
|
|
|
5.6 |
|
9.7 |
|
Prepaid expenses |
|
|
|
1.6 |
|
0.6 |
|
Total current assets |
|
|
|
1,023.3 |
|
10.8 |
|
Financial assets |
|
2.2 |
|
|
|
|
|
– Third parties |
|
|
|
2.1 |
|
0.9 |
|
– Group companies |
|
|
|
1,893.0 |
|
1,846.9 |
|
Investments |
|
2.3 |
|
314.4 |
|
321.5 |
|
Total non-current assets |
|
|
|
2,209.5 |
|
2,169.3 |
|
Total assets |
|
|
|
3,232.8 |
|
2,180.1 |
|
|
|
|
|
|
|
|
|
Liabilities and shareholders’ equity CHF million |
|
Notes |
|
31.3.2021 |
|
31.3.2020 |
|
Bank loans |
|
|
|
|
|
150.0 |
|
Trade account payables |
|
|
|
|
|
|
|
– Third parties |
|
|
|
0.1 |
|
0.1 |
|
Short-term interest-bearing liabilities |
|
|
|
|
|
|
|
– Third parties |
|
|
|
4.7 |
|
0.2 |
|
Bond |
|
2.4 |
|
360.0 |
|
|
|
Other short-term liabilities to third parties |
|
|
|
0.1 |
|
20.8 |
|
Accrued liabilities |
|
|
|
4.0 |
|
6.4 |
|
Total short-term liabilities |
|
|
|
368.9 |
|
177.5 |
|
Bonds |
|
2.4 |
|
1,199.7 |
|
560.0 |
|
Other long-term liabilities to third parties |
|
|
|
0.2 |
|
|
|
Total long-term liabilities |
|
|
|
1,200.0 |
|
560.0 |
|
Total liabilities |
|
|
|
1,568.9 |
|
737.5 |
|
Share capital |
|
|
|
3.2 |
|
3.2 |
|
Legal reserves |
|
|
|
|
|
|
|
– Reserves from capital contribution |
|
|
|
18.5 |
|
18.5 |
|
– General reserves |
|
|
|
1.8 |
|
1.8 |
|
– Legal reserves for treasury shares held by subsidiaries |
|
|
|
17.0 |
|
22.7 |
|
Voluntary retained earnings |
|
|
|
|
|
|
|
– Balance carried forward |
|
|
|
1,714.9 |
|
1,597.9 |
|
– Net profit for the year |
|
|
|
198.3 |
|
223.1 |
|
Treasury shares |
|
|
|
|
|
|
|
– Treasury shares to offset with reserves from capital contribution |
|
|
|
(18.5) |
|
(18.5) |
|
– Treasury shares |
|
2.5 |
|
(271.3) |
|
(406.2) |
|
Total shareholders’ equity |
|
|
|
1,663.9 |
|
1,442.5 |
|
Total liabilities and shareholders’ equity |
|
|
|
3,232.8 |
|
2,180.1 |
