Balance sheet
|
CHF millions |
31.12.2025 |
31.12.2024 |
|
|
ASSETS |
|
|
|
|
Current assets |
|
|
|
|
Cash and cash equivalents |
|
74.7 |
29.5 |
|
Accounts receivable from third parties |
|
0.2 |
1.2 |
|
Accounts receivable from group companies |
|
23.5 |
17.5 |
|
Other short-term receivables from third parties |
|
0.5 |
0.2 |
|
Other short-term receivables from group companies |
|
– |
8.5 |
|
Prepaid expenses and accrued income |
|
0.5 |
0.3 |
|
Total current assets |
|
99.4 |
57.2 |
|
Non-current assets |
|
|
|
|
Loans to group companies |
|
258.1 |
331.2 |
|
Participations |
254.2 |
228.1 |
|
|
Tangible fixed assets |
|
0.3 |
0.3 |
|
Intangible assets |
|
3.4 |
3.0 |
|
Total non-current assets |
|
516.0 |
562.6 |
|
Total assets |
|
615.4 |
619.8 |
|
LIABILITIES |
|
|
|
|
Liabilities |
|
|
|
|
Accounts payable to third parties |
|
1.9 |
2.6 |
|
Accounts payable to group companies |
|
2.3 |
2.9 |
|
Accounts payable |
|
4.2 |
5.5 |
|
Short-term interest-bearing financial liabilities to third parties |
34.0 |
8.0 |
|
|
Short-term interest-bearing financial liabilities to group companies |
|
42.1 |
73.1 |
|
Short-term interest-bearing financial liabilities |
|
76.1 |
81.1 |
|
Accrued expenses, deferred income and short-term provisions |
|
4.2 |
4.7 |
|
Current liabilities |
|
84.5 |
91.3 |
|
Long-term financial liabilities to group companies |
|
– |
3.0 |
|
Long-term provisions |
|
0.6 |
0.6 |
|
Non-current liabilities |
|
0.6 |
3.6 |
|
Total liabilities |
|
85.1 |
94.9 |
|
Shareholders' equity |
|
|
|
|
Share capital |
|
19.8 |
19.8 |
|
Statutory capital contribution reserves |
|
0.3 |
0.3 |
|
Legal profit reserves |
|
28.6 |
28.6 |
|
Voluntary retained earnings |
|
424.2 |
394.3 |
|
Retained earnings brought forward from previous year |
|
32.1 |
24.0 |
|
Net profit |
|
25.3 |
57.9 |
|
Total sharholders' equity |
|
530.3 |
524.9 |
|
Total equity and liabilities |
|
615.4 |
619.8 |