Balance sheet
Assets
CHF million | Note |
| Financial year ended 30.06.2020 |
| Financial year ended 30.06.2019 |
Current assets |
|
|
|
|
|
Cash and cash equivalents |
|
| 0.1 |
| 0.2 |
Total current assets |
|
| 0.1 |
| 0.2 |
Non-current assets |
|
|
|
|
|
Investments | 2.1 |
| 704.9 |
| 704.9 |
Loans to Group companies | 2.2 |
| 170.9 |
| 173.6 |
Total non-current assets |
|
| 875.8 |
| 878.5 |
Total assets |
|
| 875.9 |
| 878.7 |
Liabilities and equity
CHF million | Note |
| Financial year ended 30.06.2020 |
| Financial year ended 30.06.2019 |
Current liabilities |
|
|
|
|
|
Other current liabilities: third parties |
|
| 0.7 |
| 1.1 |
Accruals |
|
| 0.1 |
| 0.1 |
Total current liabilities |
|
| 0.8 |
| 1.2 |
Long-term provisions | 2.3 |
| 11.3 |
| 13.5 |
Equity |
|
|
|
|
|
Share capital | 2.4 |
| 0.4 |
| 0.4 |
Legal capital reserves |
|
|
|
|
|
- reserves from capital contributions |
|
| 93.5 |
| 159.9 |
Legal reserves |
|
| 261.0 |
| 261.0 |
Reserves for treasury shares | 2.6 |
| 31.4 |
| 38.7 |
Statutory retained earnings |
|
|
|
|
|
- available earnings carried forward |
|
| 411.3 |
| 341.9 |
Net profit for the year |
|
| 66.2 |
| 62.1 |
Total equity |
|
| 863.8 |
| 864.0 |
Total liabilities and equity |
|
| 875.9 |
| 878.7 |