Annual Report 2017/18

Balance sheet

Assets

 

 

 

 

 

in CHF million

 

Financial year ended 30.06.2018

 

Financial year ended 30.06.2017

Current assets

 

 

 

 

Cash and cash equivalents

 

0.1

 

0.1

Receivables: third parties

 

0.0

 

0.0

Receivables: Group companies

 

0.5

 

0.0

Accruals

 

0.0

 

0.0

Total current assets

 

0.6

 

0.1

Non-current assets

 

 

 

 

Investments

 

704.9

 

704.9

Loans to Group companies

 

173.4

 

170.1

Prepaid expenses

 

0.0

 

0.0

Total non-current assets

 

878.3

 

875.0

Total assets

 

878.9

 

875.2

Liabilities and equity

 

 

 

 

 

in CHF million

 

Financial year ended 30.06.2018

 

Financial year ended 30.06.2017

Current liabilities

 

 

 

 

Other current liabilities: third parties

 

1.2

 

0.6

Accruals

 

0.2

 

0.0

Total current liabilities

 

1.4

 

0.6

Long-term provisions

 

13.6

 

14.0

Equity

 

 

 

 

Share capital

 

0.4

 

0.4

Legal capital reserves

 

 

 

 

– reserve from capital contribution

 

222.1

 

280.7

Legal reserves

 

261.0

 

261.0

Reserves for own shares

 

8.6

 

17.6

Treasury shares

 

–0.2

 

–1.0

Statutory retained earnings

 

 

 

 

– available earnings carried forward

 

310.9

 

270.6

Net profit for the year

 

61.1

 

31.3

Total equity

 

863.9

 

860.6

Total liabilities and equity

 

878.9

 

875.2

Legal structure of the dormakaba GroupIncome statement

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