Balance sheet
Assets CHF million | Notes | 31.3.2025 | 31.3.2024 | |||
Cash and cash equivalents | 73.8 | 3.8 | ||||
Financial assets | 75.0 | 0.0 | ||||
Other receivables | ||||||
- Third parties | 0.4 | 0.1 | ||||
- Group companies | 12.0 | 73.8 | ||||
Prepaid expenses | 0.1 | 0.2 | ||||
Total current assets | 161.4 | 77.9 | ||||
Financial assets | ||||||
- Third parties | 1.2 | 1.6 | ||||
- Group companies | 1,798.3 | 1,704.7 | ||||
Investments | 448.1 | 435.0 | ||||
Total non-current assets | 2,247.6 | 2,141.3 | ||||
Total assets | 2,408.9 | 2,219.2 | ||||
Liabilities and shareholders' equity CHF million | Notes | 31.3.2025 | 31.3.2024 | |||
Trade account payables | ||||||
- Third parties | 0.3 | 0.2 | ||||
Short-term interest-bearing liabilities | ||||||
- Third parties | 4.8 | 4.8 | ||||
Bonds | 358.6 | |||||
Other short-term liabilities to third parties | 2.5 | 2.1 | ||||
Accrued liabilities | 14.8 | 11.0 | ||||
Total short-term liabilities | 381.0 | 18.1 | ||||
Bonds | 1,150.0 | 1,512.3 | ||||
Other long-term liabilities to third parties | (0.7) | 0.1 | ||||
Total long-term liabilities | 1,149.3 | 1,512.4 | ||||
Total liabilities | 1,530.3 | 1,530.5 | ||||
Share capital | 3.0 | 3.0 | ||||
Statutory retained earnings | 1.8 | 1.8 | ||||
Treasury shares | (5.6) | (3.8) | ||||
Balance carried forward | 431.6 | 262.9 | ||||
Net profit for the year | 447.9 | 424.8 | ||||
Total shareholders' equity | 878.6 | 688.8 | ||||
Total liabilities and shareholders' equity | 2,408.9 | 2,219.2 |