Balance sheet
Assets in CHF million | Notes | 12/31/2024 | 12/31/2023 |
Cash and cash equivalents | 14.0 | 20.5 | |
Other current receivables from Group companies | 8.6 | 1.8 | |
Derivative financial instruments | 26.7 | – | |
Prepayments and accrued income | 0.2 | 0.2 | |
Current assets | 49.5 | 22.5 | |
Derivative financial instruments | 20.4 | 50.3 | |
Financial assets from Group companies | 1,701.1 | 1,651.0 | |
Investments | 119.1 | 119.1 | |
Non-current assets | 1,840.6 | 1,820.4 | |
Assets | 1,890.1 | 1,842.9 | |
Liabilities and equity in CHF million | |||
Derivative financial instruments | 26.7 | – | |
Bonds | 250.0 | – | |
Interest-bearing borrowings from Group companies | 21.3 | 22.1 | |
Deferred income and accrued expenses | 8.5 | 7.6 | |
Current liabilities | 306.5 | 29.7 | |
Derivative financial instruments | 20.4 | 50.3 | |
Bonds | 150.0 | 400.0 | |
Interest-bearing borrowings from Group companies | 228.1 | 251.9 | |
Non-current liabilities | 398.5 | 702.2 | |
Share capital | 3.9 | 3.9 | |
Statutory capital reserve | 83.5 | 132.1 | |
Other capital reserve | –1.0 | –1.0 | |
Statutory retained earnings | 1.9 | 1.9 | |
Voluntary retained earnings | 275.1 | 275.1 | |
Treasury shares | –4.1 | –1.4 | |
Profit carryforward | 651.7 | 570.5 | |
Net income | 174.1 | 129.9 | |
Total equity | 1,185.1 | 1,111.0 | |
Liabilities and equity | 1,890.1 | 1,842.9 |