|
CHF million |
|
Financial year ended 30.06.2025 |
|
Financial year ended 30.06.2024 |
|
|
Current assets |
|
|
|
|
|
|
Cash and cash equivalents |
|
|
0.1 |
|
0.1 |
|
Other current assets: third parties |
|
|
0.4 |
|
0.2 |
|
Total current assets |
|
|
0.5 |
|
0.3 |
|
Non-current assets |
|
|
|
|
|
|
Investments |
|
704.9 |
|
704.9 |
|
|
Loans to Group companies |
|
171.1 |
|
169.4 |
|
|
Total non-current assets |
|
|
876.0 |
|
874.3 |
|
Total assets |
|
|
876.5 |
|
874.6 |
|
CHF million |
|
Financial year ended 30.06.2025 |
|
Financial year ended 30.06.2024 |
|
|
Current liabilities |
|
|
|
|
|
|
Other current liabilities: third parties |
|
|
0.8 |
|
0.7 |
|
Accruals |
|
|
0.1 |
|
0.0 |
|
Total current liabilities |
|
|
0.9 |
|
0.7 |
|
Long-term provisions |
|
11.2 |
|
11.3 |
|
|
Equity |
|
|
|
|
|
|
Share capital |
|
0.4 |
|
0.4 |
|
|
Legal capital reserves |
|
|
|
|
|
|
- capital contribution reserves |
|
|
0.0 |
|
1.5 |
|
Legal reserves |
|
|
261.0 |
|
261.0 |
|
Reserves for treasury shares |
|
27.8 |
|
5.7 |
|
|
Statutory retained earnings |
|
|
|
|
|
|
- available earnings carried forward |
|
|
539.9 |
|
555.3 |
|
Net profit for the year |
|
|
35.3 |
|
38.7 |
|
Total equity |
|
|
864.4 |
|
862.6 |
|
Total liabilities and equity |
|
|
876.5 |
|
874.6 |