Balance Sheets

    31.12.2018 31.12.2017
    MCHF MCHF
Assets      
Current assets      
Cash   5.6 4.9
Other current receivable      
- Third parties   4.5 5.2
- Group companies   2.4 55.6
Prepaid expenses   0.6 1.6
Total current assets   13.1 67.3
       
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   1,310.0 1,364.2
       
Liabilities      
Current liabilities      
- Third parties   7.1 6.0
- Bonds   150.0 0.0
- Group companies   35.7 3.9
Total current liabilities   192.8 9.9
       
Long term interest-bearing liabilities      
Bonds   150.0 300.0
Total long term interest-bearing liabilities   150.0 300.0
       
       
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   133.2 64.6
Free reserves from retained earnings      
- Free reserves   597.6 546.1
- Retained earnings   482.7 505.2
Treasury shares      
- against free reserves   -276.5 -91.8
Total shareholders' equity   967.2 1,054.3
       
Total liabilities and shareholders' equity   1,310.0 1,364.2

Services

Downloadcenter
Mark page
Graphics Collection
Print
Forward content
Compare to 2017
Help