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

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