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

Notes to the consolidated financial statementsHolding Company income statement

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