Integrated Annual Report 2015
Please choose your report version

Balance Sheets

    31.12.2015   31.12.2014
    MCHF   MCHF
Assets        
Current assets        
Cash   5.7   0.2
Other current receivable        
- Third parties   4.4   3.8
- Group companies   58.6   237.8
Prepaid expenses   3.6   1.4
Total current assets   72.3   243.2
         
Non-current assets        
Loan to group companies   300.0   0.0
Investments   920.8   920.8
Total non-current assets   1,220.8   920.8
         
Total assets   1,293.1   1,164.0
         
Liabilities        
Current liabilities        
- Third parties   10.6   2.0
- Group companies   3.6   4.1
Total current liabilities   14.2   6.1
         
Long term interest-bearing liabilities        
Bonds   300.0   0.0
Total long term interest-bearing liabilities   300.0   0.0
         
         
Shareholders' equity        
Capital stock   3.8   3.8
Legal capital reserves        
- General reserves, share premium   0.8   0.8
- Reserves from capital contributions   25.7   25.7
Legal reserves from retained earnings        
- Reserves for treasury shares held by group companies   71.5   78.3
Free reserves from retained earnings        
- Free reserves   777.1   770.3
- Retained earnings   305.0   316.4
Treasury shares   -205.0   -37.4
Total shareholders' equity   978.9   1,157.9
         
Total liabilities and shareholders' equity   1,293.1   1,164.0