Balance sheet
|
|
31.12.2025 |
|
31.12.2024 |
|---|---|---|---|---|
|
|
MCHF |
|
MCHF |
Assets |
|
|
|
|
Current assets |
|
|
|
|
Cash |
|
7.1 |
|
3.2 |
Other current receivable |
|
|
|
|
- Third parties |
|
6.2 |
|
6.0 |
- Group companies |
|
210.8 |
|
19.0 |
Prepaid expenses |
|
2.3 |
|
2.3 |
Total current assets |
|
226.4 |
|
30.5 |
|
|
|
|
|
Non-current assets |
|
|
|
|
Loan to group companies |
|
1,275.0 |
|
1,300.0 |
Investments |
|
1,212.3 |
|
1,212.3 |
Total non-current assets |
|
2,487.3 |
|
2,512.3 |
|
|
|
|
|
Total assets |
|
2,713.7 |
|
2,542.8 |
|
|
|
|
|
Liabilities |
|
|
|
|
Current liabilities |
|
|
|
|
- Third parties |
|
11.1 |
|
14.1 |
- Bonds |
|
200.0 |
|
225.0 |
- Group companies |
|
4.9 |
|
4.5 |
Total current liabilities |
|
216.0 |
|
243.6 |
|
|
|
|
|
Long term interest-bearing liabilities |
|
|
|
|
Bonds |
|
1,075.0 |
|
1,075.0 |
Total long term interest-bearing liabilities |
|
1,075.0 |
|
1,075.0 |
|
|
|
|
|
Shareholders’ equity |
|
|
|
|
Share capital |
|
3.4 |
|
3.5 |
Legal capital reserves |
|
|
|
|
- General reserves, share premium |
|
0.8 |
|
0.8 |
Legal reserves from retained earnings |
|
|
|
|
- Reserves for treasury shares held by group companies |
|
397.6 |
|
497.9 |
Free reserves from retained earnings |
|
|
|
|
- Free reserves |
|
438.2 |
|
558.3 |
Treasury shares |
|
-126.2 |
|
-645.2 |
Retained earnings |
|
|
|
|
- Profit carried forward |
|
7.4 |
|
7.1 |
- Net income |
|
701.5 |
|
801.8 |
Total shareholders’ equity |
|
1,422.7 |
|
1,224.2 |
|
|
|
|
|
Total liabilities and shareholders’ equity |
|
2,713.7 |
|
2,542.8 |