Balance Sheets

    31.12.2020 31.12.2019
    MCHF MCHF
Assets      
Current assets      
Cash   11.5 10.0
Other current receivable      
- Third parties   6.0 5.7
- Group companies   5.5 70.4
Prepaid expenses   1.3 0.9
Total current assets   24.3 87.0
       
Non-current assets      
Loan to group companies   700.0 400.0
Investments   1,212.3 996.9
Total non-current assets   1,912.3 1,396.9
       
Total assets   1,936.6 1,483.9
       
Liabilities      
Current liabilities      
- Third parties   8.7 2.4
- Group companies   124.5 3.9
Total current liabilities   133.2 6.3
       
Long term interest-bearing liabilities      
Bonds   700.0 400.0
Total long term interest-bearing liabilities   700.0 400.0
       
       
Shareholders' equity      
Capital stock   3.7 3.7
Legal capital reserves      
- General reserves, share premium   0.8 0.8
- Reserves from capital contributions   4.2 25.7
Legal reserves from retained earnings      
- Reserves for treasury shares held by group companies   132.8 110.1
Free reserves from retained earnings      
- Free reserves   849.4 700.6
- Retained earnings   603.7 560.0
Treasury shares      
- against free reserves   -491.2  -323.3
Total shareholders' equity   1,103.4 1,077.6
       
Total liabilities and shareholders' equity   1,936.6 1,483.9

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