Dieser Abschnitt ist nur in englischer Sprache verfügbar.

Balance sheet

Assets CHF million

 

Notes

 

31.3.2022

 

31.3.2021

Cash and cash equivalents

 

 

 

152.3

 

935.9

Financial assets

 

 

 

0.0

 

80.0

Other receivables

 

 

 

 

 

 

– Third parties

 

 

 

0.0

 

0.1

– Group companies

 

 

 

5.4

 

5.6

Prepaid expenses

 

 

 

2.3

 

1.6

Total current assets

 

 

 

160.1

 

1,023.3

Financial assets

 

2.2

 

 

 

 

– Third parties

 

 

 

1.5

 

2.1

– Group companies

 

 

 

1,567.9

 

1,893.0

Investments

 

2.3

 

477.4

 

314.4

Total non-current assets

 

 

 

2,046.8

 

2,209.5

Total assets

 

 

 

2,206.9

 

3,232.8

 

 

 

 

 

 

 

Liabilities and shareholders’ equity CHF million

 

Notes

 

31.3.2022

 

31.3.2021

Trade account payables

 

 

 

 

 

 

– Third parties

 

 

 

0.0

 

0.1

Short-term interest-bearing liabilities

 

 

 

 

 

 

– Third parties

 

 

 

4.7

 

4.7

–Group companies

 

 

 

18.7

 

 

Bond

 

2.4

 

330.0

 

360.0

Other short-term liabilities to third parties

 

 

 

24.8

 

0.1

Accrued liabilities

 

 

 

8.2

 

4.0

Total short-term liabilities

 

 

 

386.5

 

368.9

Bonds

 

2.4

 

866.2

 

1,199.7

Other long-term liabilities to third parties

 

 

 

0.2

 

0.2

Total long-term liabilities

 

 

 

866.4

 

1,200.0

Total liabilities

 

 

 

1,252.9

 

1,568.9

Share capital

 

 

 

3.2

 

3.2

Legal reserves

 

 

 

 

 

 

– Reserves from capital contribution

 

 

 

0.0

 

18.5

– General reserves

 

 

 

1.8

 

1.8

– Legal reserves for treasury shares held by subsidiaries

 

 

 

11.4

 

17.0

Voluntary retained earnings

 

 

 

 

 

 

– Balance carried forward

 

 

 

1,457.3

 

1,714.9

– Net profit for the year

 

 

 

189.9

 

198.3

Treasury shares

 

 

 

 

 

 

– Treasury shares to offset with reserves from capital contribution

 

 

 

0.0

 

(18.5)

– Treasury shares

 

2.5

 

(709.6)

 

(271.3)

Total shareholders’ equity

 

 

 

954.0

 

1,663.9

Total liabilities and shareholders’ equity

 

 

 

2,206.9

 

3,232.8