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

Dieser Abschnitt ist nur in englischer Sprache verfügbar.