|
|
|
31.12.2016 |
|
31.12.2015 |
|
|
|
MCHF |
|
MCHF |
| Assets |
|
|
|
|
| Current assets |
|
|
|
|
| Cash |
|
0.0 |
|
5.7 |
| Other current receivable |
|
|
|
|
| - Third parties |
|
4.8 |
|
4.4 |
| - Group companies |
|
17.2 |
|
58.6 |
| Prepaid expenses |
|
2.6 |
|
3.6 |
| Total current assets |
|
24.6 |
|
72.3 |
| |
|
|
|
|
| Non-current assets |
|
|
|
|
| Loan to group companies |
|
300.0 |
|
300.0 |
| Investments |
|
996.9 |
|
920.8 |
| Total non-current assets |
|
1,296.9 |
|
1,220.8 |
| |
|
|
|
|
| Total assets |
|
1,321.5 |
|
1,293.1 |
| |
|
|
|
|
| Liabilities |
|
|
|
|
| Current liabilities |
|
|
|
|
| - Third parties |
|
2.7 |
|
10.6 |
| - Group companies |
|
4.3 |
|
3.6 |
| Total current liabilities |
|
7.0 |
|
14.2 |
| |
|
|
|
|
| Long term interest-bearing liabilities |
|
|
|
|
| Bonds |
|
300.0 |
|
300.0 |
| Total long term interest-bearing liabilities |
|
300.0 |
|
300.0 |
| |
|
|
|
|
| |
|
|
|
|
| Shareholders' equity |
|
|
|
|
| Capital stock |
|
3.7 |
|
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 |
|
79.4 |
|
71.5 |
| Free reserves from retained earnings |
|
|
|
|
| - Free reserves |
|
511.3 |
|
777.1 |
| - Retained earnings |
|
393.6 |
|
305.0 |
| Treasury shares |
|
|
|
|
| - against free reserves |
|
0.0 |
|
-205.0 |
| Total shareholders' equity |
|
1,014.5 |
|
978.9 |
| |
|
|
|
|
| Total liabilities and shareholders' equity |
|
1,321.5 |
|
1,293.1 |
