Consolidated statement of changes in equity

For the year ended 31 December 2016

In 1,000 CHF

Note

Share capital

Share premium

Trans-lation reserve

Hedging reserve

Employee benefit obligations

Derivative on own Equity

Financial investments available for sale

Retained earnings

Total*

Non-controlling interests

Total equity

Balance at 1 January 2016

 

25,000

94,101

(7)

(1,870)

(20,036)

(116)

0

446,566

543,638

(454)

543,184

 

 

 

 

 

 

 

 

 

 

 

 

 

Profit for the period

 

0

0

0

0

0

0

0

118,564

118,564

(71)

118,493

Unrealised gains / (losses) on financial investments available for sale, net of tax

 

0

0

0

0

0

0

1,146

0

1,146

0

1,146

Foreign currency translation differences

 

0

0

(1)

0

0

0

0

0

(1)

(1)

(2)

Effective portion of changes in fair value of cash flow hedges, net of tax

17/31

0

0

0

1,564

0

0

0

0

1,564

0

1,564

Remeasurement employee benefit obligations, net of tax

29

0

0

0

0

(2,217)

0

0

0

(2,217)

(39)

(2,256)

Total other comprehensive income

 

0

0

(1)

1,564

(2,217)

0

1,146

0

492

(40)

452

Total comprehensive income for the period

 

0

0

(1)

1,564

(2,217)

0

1,146

118,564

119,057

(111)

118,945

 

 

 

 

 

 

 

 

 

 

 

 

 

Transaction with non-controlling interests

 

0

0

0

0

(25)

116

0

674

765

(158)

607

Dividends to shareholders

31

0

0

0

0

0

0

0

(20,000)

(20,000)

0

(20,000)

Total transactions with owners

 

0

0

0

0

(25)

116

0

(19,326)

(19,235)

(158)

(19,393)

Balance at 31 December 2016

 

25,000

94,101

(8)

(306)

(22,277)

0

1,146

545,804

643,460

(724)

642,735

* Total equity attributable to owner of the Company  

For the year ended 31 December 2015

In 1,000 CHF

Note

Share capital

Share premium

Trans-lation reserve

Hedging reserve

Employee benefit obligations

Derivative on own Equity

Financial investments available for sale, net

Retained earnings

Total*

Non-controlling interests

Total equity

Balance at 1 January 2015

 

25,000

94,101

(0)

(1,041)

(23,056)

0

0

392,293

487,297

(910)

486,387

 

 

 

 

 

 

 

 

 

 

 

 

 

Profit for the period

 

0

0

0

0

0

0

0

74,900

74,900

(283)

74,617

Unrealised gains / (losses) on financial investments available for sale, net of tax

 

0

0

0

0

0

0

0

0

0

0

0

Foreign currency translation differences

 

0

0

(7)

0

0

0

0

0

(7)

(4)

(11)

Effective portion of changes in fair value of cash flow hedges, net of tax

17/31

0

0

0

(829)

0

0

0

0

(829)

0

(829)

Remeasurement employee benefit obligations, net of tax

29

0

0

0

0

3,020

0

0

0

3,020

0

3,020

Total other comprehensive income

 

0

0

(7)

(829)

3,020

0

0

0

2,184

(4)

2,180

Total comprehensive income for the period

 

0

0

(7)

(829)

3,020

0

0

74,900

77,084

(287)

76,797

 

 

 

 

 

 

 

 

 

 

 

 

 

Acquisition of non-controlling interests

 

0

0

0

0

0

0

0

(743)

(743)

743

0

Issuance of own equity instrument

 

0

0

0

0

0

(116)

0

116

0

0

0

Dividends to shareholders

31

0

0

0

0

0

0

0

(20,000)

(20,000)

0

(20,000)

Total transactions with owners

 

0

0

0

0

0

(116)

0

(20,627)

(20,743)

743

(20,000)

Balance at 31 December 2015

 

25,000

94,101

(7)

(1,870)

(20,036)

(116)

0

446,566

543,638

(454)

543,184

* Total equity attributable to owner of the Company