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 |