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

This website uses cookies to ensure you get the best experience on our website.

You are using an outdated browser. Please update your browser to view this website correctly: https://browsehappy.com/