Balance sheet
Assets
|
CHF million |
Note |
|
Financial year ended 30.06.2022 |
|
Financial year ended 30.06.2021 |
|
Current assets |
|
|
|
|
|
|
Cash and cash equivalents |
|
|
0.1 |
|
0.2 |
|
Other current assets: third parties |
|
|
0.2 |
|
0.1 |
|
Total current assets |
|
|
0.3 |
|
0.3 |
|
Non-current assets |
|
|
|
|
|
|
Investments |
2.1 |
|
704.9 |
|
704.9 |
|
Loans to Group companies |
2.2 |
|
170.1 |
|
171.7 |
|
Total non-current assets |
|
|
875.0 |
|
876.6 |
|
Total assets |
|
|
875.3 |
|
876.9 |
Liabilities and equity
|
CHF million |
Note |
|
Financial year ended 30.06.2022 |
|
Financial year ended 30.06.2021 |
|
Current liabilities |
|
|
|
|
|
|
Other current liabilities: third parties |
|
|
1.2 |
|
1.3 |
|
Accruals |
|
|
0.1 |
|
0.1 |
|
Total current liabilities |
|
|
1.3 |
|
1.4 |
|
Long-term provisions |
2.3 |
|
11.5 |
|
11.3 |
|
Equity |
|
|
|
|
|
|
Share capital |
2.4 |
|
0.4 |
|
0.4 |
|
Legal capital reserves |
|
|
|
|
|
|
- reserves from capital contributions |
|
|
45.5 |
|
71.6 |
|
Legal reserves |
|
|
261.0 |
|
261.0 |
|
Reserves for treasury shares |
2.6 |
|
16.0 |
|
23.0 |
|
Statutory retained earnings |
|
|
|
|
|
|
- available earnings carried forward |
|
|
489.1 |
|
464.0 |
|
Net profit for the year |
|
|
50.5 |
|
44.2 |
|
Total equity |
|
|
862.5 |
|
864.2 |
|
Total liabilities and equity |
|
|
875.3 |
|
876.9 |