Balance sheet
|
|
31.12.2023 |
|
31.12.2022 |
|---|---|---|---|---|
|
|
MCHF |
|
MCHF |
Assets |
|
|
|
|
Current assets |
|
|
|
|
Cash |
|
4.5 |
|
3.1 |
Other current receivable |
|
|
|
|
- Third parties |
|
5.5 |
|
6.2 |
- Group companies |
|
20.5 |
|
8.7 |
Prepaid expenses |
|
2.4 |
|
1.9 |
Total current assets |
|
32.9 |
|
19.9 |
|
|
|
|
|
Non-current assets |
|
|
|
|
Loan to group companies |
|
1,250.0 |
|
950.0 |
Investments |
|
1,212.3 |
|
1,212.3 |
Total non-current assets |
|
2,462.3 |
|
2,162.3 |
|
|
|
|
|
Total assets |
|
2,495.2 |
|
2,182.2 |
|
|
|
|
|
Liabilities |
|
|
|
|
Current liabilities |
|
|
|
|
- Third parties |
|
15.6 |
|
15.6 |
- Bonds |
|
125.0 |
|
150.0 |
- Group companies |
|
255.0 |
|
19.9 |
Total current liabilities |
|
395.6 |
|
185.5 |
|
|
|
|
|
Long term interest-bearing liabilities |
|
|
|
|
Bonds |
|
1,125.0 |
|
800.0 |
Total long term interest-bearing liabilities |
|
1,125.0 |
|
800.0 |
|
|
|
|
|
Shareholders’ equity |
|
|
|
|
Capital stock |
|
3.5 |
|
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 |
|
431.2 |
|
366.0 |
Free reserves from retained earnings |
|
|
|
|
- Free reserves |
|
605.1 |
|
543.4 |
- Retained earnings |
|
458.5 |
|
992.5 |
Treasury shares |
|
|
|
|
- against free reserves |
|
-524.5 |
|
-709.6 |
Total shareholders’ equity |
|
974.6 |
|
1,196.7 |
|
|
|
|
|
Total liabilities and shareholders’ equity |
|
2,495.2 |
|
2,182.2 |