Balance sheet

Assets

CHF million

Note

 

Financial year ended 30.06.2023

 

Financial year ended 30.06.2022

Current assets

 

 

 

 

 

Cash and cash equivalents

 

 

0.1

 

0.1

Other current assets: third parties

 

 

0.2

 

0.2

Total current assets

 

 

0.3

 

0.3

Non-current assets

 

 

 

 

 

Investments

2.1

 

704.9

 

704.9

Loans to Group companies

2.2

 

171.2

 

170.1

Total non-current assets

 

 

876.1

 

875.0

Total assets

 

 

876.4

 

875.3

Liabilities and equity

CHF million

Note

 

Financial year ended 30.06.2023

 

Financial year ended 30.06.2022

Current liabilities

 

 

 

 

 

Other current liabilities: third parties

 

 

1.0

 

1.2

Accruals

 

 

0.0

 

0.1

Total current liabilities

 

 

1.0

 

1.3

Long-term provisions

2.3

 

11.7

 

11.5

Equity

 

 

 

 

 

Share capital

2.4

 

0.4

 

0.4

Legal capital reserves

 

 

 

 

 

- reserves from capital contributions

 

 

21.4

 

45.5

Legal reserves

 

 

261.0

 

261.0

Reserves for treasury shares

2.6

 

9.1

 

16.0

Statutory retained earnings

 

 

 

 

 

- available earnings carried forward

 

 

522.5

 

489.1

Net profit for the year

 

 

49.3

 

50.5

Total equity

 

 

863.7

 

862.5

Total liabilities and equity

 

 

876.4

 

875.3