Balance Sheets

    31.12.2017   31.12.2016
    MCHF   MCHF
Assets        
Current assets        
Cash   4.9   0.0
Other current receivable        
- Third parties   5.2   4.8
- Group companies   55.6   17.2
Prepaid expenses   1.6   2.6
Total current assets   67.3   24.6
         
Non-current assets        
Loan to group companies   300.0   300.0
Investments   996.9   996.9
Total non-current assets   1,296.9   1,296.9
         
Total assets   1,364.2   1,321.5
         
Liabilities        
Current liabilities        
- Third parties   6.0   2.7
- Group companies   3.9   4.3
Total current liabilities   9.9   7.0
         
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   3.7
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   64.6   79.4
Free reserves from retained earnings        
- Free reserves   546.1   511.3
- Retained earnings   505.2   393.6
Treasury shares        
- against free reserves   -91.8   0.0
Total shareholders' equity   1,054.3   1,014.5
         
Total liabilities and shareholders' equity   1,364.2   1,321.5