Balance sheet

Assets

CHF million

Note

 

Financial year ended 30.06.2024

 

Financial year ended 30.06.2023

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

 

169.4

 

171.2

Total non-current assets

 

 

874.3

 

876.1

Total assets

 

 

874.6

 

876.4

Liabilities and equity

CHF million

Note

 

Financial year ended 30.06.2024

 

Financial year ended 30.06.2023

Current liabilities

 

 

 

 

 

Other current liabilities: third parties

 

 

0.7

 

1.0

Total current liabilities

 

 

0.7

 

1.0

Long-term provisions

2.3

 

11.3

 

11.7

Equity

 

 

 

 

 

Share capital

2.4

 

0.4

 

0.4

Legal capital reserves

 

 

 

 

 

- capital contribution reserves

 

 

1.5

 

21.4

Legal reserves

 

 

261.0

 

261.0

Reserves for treasury shares

2.6

 

5.7

 

9.1

Statutory retained earnings

 

 

 

 

 

- available earnings carried forward

 

 

555.3

 

522.5

Net profit for the year

 

 

38.7

 

49.3

Total equity

 

 

862.6

 

863.7

Total liabilities and equity

 

 

874.6

 

876.4