Annual Report 2022

Annual Report 2022

de

Balance sheet

 

 

31.12.2022

 

31.12.2021

 

 

MCHF

 

MCHF

Assets

 

 

 

 

Current assets

 

 

 

 

Cash

 

3.1

 

7.7

Other current receivable

 

 

 

 

- Third parties

 

6.2

 

6.6

- Group companies

 

8.7

 

18.3

Prepaid expenses

 

1.9

 

0.8

Total current assets

 

19.9

 

33.4

 

 

 

 

 

Non-current assets

 

 

 

 

Loan to group companies

 

950.0

 

700.0

Investments

 

1,212.3

 

1,212.3

Total non-current assets

 

2,162.3

 

1,912.3

 

 

 

 

 

Total assets

 

2,182.2

 

1,945.7

 

 

 

 

 

Liabilities

 

 

 

 

Current liabilities

 

 

 

 

- Third parties

 

15.6

 

10.5

- Bonds

 

150.0

 

300.0

- Group companies

 

19.9

 

5.4

Total current liabilities

 

185.5

 

315.9

 

 

 

 

 

Long term interest-bearing liabilities

 

 

 

 

Bonds

 

800.0

 

400.0

Total long term interest-bearing liabilities

 

800.0

 

400.0

 

 

 

 

 

Shareholders’ equity

 

 

 

 

Capital stock

 

3.6

 

3.6

Legal capital reserves

 

 

 

 

- General reserves, share premium

 

0.8

 

0.8

Legal reserves from retained earnings

 

 

 

 

- Reserves for treasury shares held by group companies

 

366.0

 

294.4

Free reserves from retained earnings

 

 

 

 

- Free reserves

 

543.4

 

365.0

- Retained earnings

 

992.5

 

706.0

Treasury shares

 

 

 

 

- against free reserves from retained earnings

 

-709.6

 

-140.0

Total shareholders’ equity

 

1,196.7

 

1,229.8

 

 

 

 

 

Total liabilities and shareholders’ equity

 

2,182.2

 

1,945.7