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 |