Balance sheet

Assets

 

 

 

 

 

 

CHF million

Note

 

Financial year ended 30.06.2019

 

Financial year ended 30.06.2018

Current assets

 

 

 

 

 

Cash and cash equivalents

 

 

0.2

 

0.1

Receivables: Group companies

 

 

0.0

 

0.5

Total current assets

 

 

0.2

 

0.6

Non-current assets

 

 

 

 

 

Investments

2.1

 

704.9

 

704.9

Loans to Group companies

2.2

 

173.6

 

173.4

Total non-current assets

 

 

878.5

 

878.3

Total assets

 

 

878.7

 

878.9

Liabilities and equity

 

 

 

 

 

 

CHF million

Note

 

Financial year ended 30.06.2019

 

Financial year ended 30.06.2018

Current liabilities

 

 

 

 

 

Other current liabilities: third parties

 

 

1.1

 

1.2

Accruals

 

 

0.1

 

0.2

Total current liabilities

 

 

1.2

 

1.4

Long-term provisions

2.3

 

13.5

 

13.6

Equity

 

 

 

 

 

Share capital

2.4

 

0.4

 

0.4

Legal capital reserves

 

 

 

 

 

- reserves from capital contributions

 

 

159.9

 

222.1

Legal reserves

 

 

261.0

 

261.0

Reserves for treasury shares

 

 

38.7

 

8.6

Treasury shares

2.6

 

0.0

 

–0.2

Statutory retained earnings

 

 

 

 

 

- available earnings carried forward

 

 

341.9

 

310.9

Net profit for the year

 

 

62.1

 

61.1

Total equity

 

 

864.0

 

863.9

Total liabilities and equity

 

 

878.7

 

878.9

Statements (Notes)Holding Company income statement

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