Balance sheet
Assets CHF million | Notes | 31 March 2026 | 31 March 2025 | |||
Cash and cash equivalents | 103.6 | 73.8 | ||||
Financial assets | 80.0 | 75.0 | ||||
Other receivables | ||||||
- Third parties | 6.2 | 0.4 | ||||
- Group companies | 8.9 | 12.0 | ||||
Prepaid expenses | 0.1 | 0.1 | ||||
Total current assets | 198.7 | 161.4 | ||||
Financial assets | ||||||
- Third parties | 1.2 | 1.2 | ||||
- Group companies | 1,334.8 | 1,798.3 | ||||
Investments | 730.6 | 448.1 | ||||
Total non-current assets | 2,066.6 | 2,247.6 | ||||
Total assets | 2,265.3 | 2,408.9 | ||||
Liabilities and shareholders' equity CHF million | Notes | 31 March 2026 | 31 March 2025 | |||
Trade account payables | ||||||
- Third parties | 0.2 | 0.3 | ||||
Short-term interest-bearing liabilities | ||||||
- Third parties | 108.0 | 4.8 | ||||
Bonds | 0.0 | 358.6 | ||||
Other short-term liabilities to third parties | 0.2 | 2.5 | ||||
Accrued liabilities | 1.7 | 14.8 | ||||
Total short-term liabilities | 110.1 | 381.0 | ||||
Bonds | 1,300.0 | 1,150.0 | ||||
Other long-term liabilities to third parties | (0.5) | (0.7) | ||||
Total long-term liabilities | 1,299.5 | 1,149.3 | ||||
Total liabilities | 1,409.6 | 1,530.3 | ||||
Share capital | 3.0 | 3.0 | ||||
Statutory retained earnings | 1.8 | 1.8 | ||||
Treasury shares | (45.6) | (5.6) | ||||
Balance carried forward | 617.2 | 431.6 | ||||
Net profit for the year | 279.4 | 447.9 | ||||
Total shareholders' equity | 855.8 | 878.6 | ||||
Total liabilities and shareholders' equity | 2,265.3 | 2,408.9 |