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 |
