Balance Sheets

    31.12.2019 31.12.2018
    MCHF MCHF
Assets      
Current assets      
Cash   10.0 5.6
Other current receivable      
- Third parties   5.7 4.5
- Group companies   70.4 2.4
Prepaid expenses   0.9 0.6
Total current assets   87.0 13.1
       
Non-current assets      
Loan to group companies   400.0 300.0
Investments   996.9 996.9
Total non-current assets   1,396.9 1,296.9
       
Total assets   1,483.9 1,310.0
       
Liabilities      
Current liabilities      
- Third parties   2.4 7.1
- Bonds   0.0 150.0
- Group companies   3.9 35.7
Total current liabilities   6.3 192.8
       
Long term interest-bearing liabilities      
Bonds   400.0 150.0
Total long term interest-bearing liabilities   400.0 150.0
       
       
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   110.1 133.2
Free reserves from retained earnings      
- Free reserves   700.6 597.6
- Retained earnings   560.0 482.7
Treasury shares      
- against free reserves   -323.3 -276.5
Total shareholders' equity   1,077.6 967.2
       
Total liabilities and shareholders' equity   1,483.9 1,310.0

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