Balance Sheet
CHF thousand |
|
Note |
|
December 31, 2022 |
|
December 31, 2021 |
|---|---|---|---|---|---|---|
Assets |
|
|
|
|
|
|
Cash and cash equivalents |
|
|
|
172,603 |
|
259,699 |
Marketable securities and short-term financial assets |
|
|
|
– |
|
290,000 |
Accounts receivable |
|
|
|
|
|
|
from subsidiaries |
|
|
|
6,691 |
|
3,908 |
Other receivables |
|
|
|
|
|
|
from third parties |
|
|
|
27,883 |
|
23,130 |
Accrued income |
|
|
|
|
|
|
from third parties |
|
|
|
58 |
|
– |
from subsidiaries |
|
|
|
40,007 |
|
28,321 |
Total current assets |
|
|
|
247,242 |
|
605,058 |
|
|
|
|
|
|
|
Investments |
|
|
888,448 |
|
889,358 |
|
Intangible assets |
|
|
|
462,987 |
|
496,139 |
Total non-current assets |
|
|
|
1,351,435 |
|
1,385,497 |
|
|
|
|
|
|
|
Total assets |
|
|
|
1,598,677 |
|
1,990,555 |
|
|
|
|
|
|
|
Liabilities and Equity |
|
|
|
|
|
|
Accounts payables |
|
|
|
|
|
|
to third parties |
|
|
|
3,921 |
|
4,516 |
to subsidiaries |
|
|
|
8,749 |
|
3,678 |
Current interest-bearing liabilities |
|
|
|
|
|
|
to subsidiaries |
|
|
|
16,717 |
|
26,503 |
Other accounts payable |
|
|
|
|
|
|
to third parties |
|
|
|
16,166 |
|
11,786 |
Tax liabilities |
|
|
|
7,561 |
|
15,600 |
Accrued liabilities |
|
|
|
|
|
|
to third parties |
|
|
|
16,721 |
|
6,413 |
to subsidiaries |
|
|
|
6 |
|
5,649 |
Total current liabilities |
|
|
|
69,841 |
|
74,145 |
|
|
|
|
|
|
|
Bonds |
|
|
1,000,000 |
|
1,000,000 |
|
Total non-current liabilities |
|
|
|
1,000,000 |
|
1,000,000 |
|
|
|
|
|
|
|
Share capital |
|
|
|
13,510 |
|
13,555 |
Participation capital |
|
|
|
10,440 |
|
10,666 |
Reserve from capital contribution |
|
|
128,131 |
|
138,757 |
|
General legal reserve |
|
|
|
76,040 |
|
76,040 |
Special reserve |
|
|
471,774 |
|
741,223 |
|
Retained earnings |
|
|
|
|
|
|
Balance brought forward from previous year |
|
|
|
32,729 |
|
105,764 |
Net income for the year |
|
|
|
366,537 |
|
291,042 |
|
|
|
|
|
|
|
Treasury stock |
|
|
– 15,164 |
|
– 15,770 |
|
Treasury stock (share buy-back program) |
|
|
– 555,161 |
|
– 444,867 |
|
Total equity |
|
|
|
528,836 |
|
916,410 |
|
|
|
|
|
|
|
Total liabilities and equity |
|
|
|
1,598,677 |
|
1,990,555 |