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 | ||
