Balance Sheet - Integrated Annual Report and Remuneration Report 2020

CHF millions	Note	31.12.2020	31.12.2019
ASSETS
Short-term Assets
Liquid funds		76.3	79.1
Accounts receivables from third parties		0.3	–
Accounts receivables from Group companies		4.3	4.4
Other short-term receivables from third parties		0.7	–
Other short-term receivables from Group companies		130.3	65.5
Accruals		0.3	–
Subtotal Short-term Assets		212.2	149.0
Long-term Assets
Loans to Group companies		146.6	192.0
Participations	4	120.2	116.5
Tangible assets		0.1	0.1
Intangible assets		5.0	–
Subtotal Long-term Assets		271.9	308.6
Total Assets		484.1	457.6
LIABILITIES
Liabilities
– Accounts payables to third		2.0	1.5
– Accounts payables to Group companies		1.2	0.9
Accounts payables		3.2	2.4
– Short-term financial debts to third	5	0.1	0.2
– Short-term financial debts to Group companies		26.9	20.2
Short-term interest-bearing financial debts		27.0	20.4
Deferrals and short-term provisions		3.3	3.0
Subtotal Short-term Liabilities		33.5	25.8
– Long-term financial debts to Group companies		3.0	3.0
– Long-term provisions		0.7	0.7
Subtotal Long-term Liabilities		3.7	3.7
Total Liabilities		37.2	29.5
Shareholders' Equity
Share capital	6	19.8	19.8
Legal capital reserves / reserves from capital investments		0.3	0.3
Legal profit reserves		28.6	28.6
– Free reserves		334.4	324.2
Retained earnings brought forward from previous year		19.4	21.8
Annual profit		44.4	33.4
– Accumulated profits		63.8	55.2
Voluntary retained earnings		398.2	379.4
Subtotal Sharholders' Equity		446.9	428.1
Total Liabilities		484.1	457.6