Statement of shareholders’ equity
|
CHF 1 000 |
|
Share capital |
|
Capital reserves |
|
Gains and losses recognized in other compre- hensive income |
|
Currency translation adjust- ments |
|
Retained earnings |
|
Treasury shares |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at 1 January 2021 |
|
1 346 |
|
27 340 |
|
– 814 |
|
– 891 |
|
141 028 |
|
– 2 193 |
|
165 816 |
|
Currency translation adjustments |
|
– |
|
– |
|
– |
|
– 793 |
|
– |
|
– |
|
– 793 |
|
Gains and losses arising on revaluation of financial assets at fair value through other comprehensive income |
|
– |
|
– |
|
677 |
|
– |
|
– |
|
– |
|
677 |
|
Remeasurement of post-employment benefit obligations |
|
– |
|
– |
|
– 3 139 |
|
– |
|
– |
|
– |
|
– 3 139 |
|
Reclassification from OCI positions 1) |
|
– |
|
– |
|
– 212 |
|
– |
|
212 |
|
– |
|
– |
|
Other comprehensive income |
|
– |
|
– |
|
– 2 674 |
|
– 793 |
|
212 |
|
– |
|
– 3 255 |
|
Group net profit |
|
– |
|
– |
|
– |
|
– |
|
43 063 |
|
– |
|
43 063 |
|
Total comprehensive income |
|
– |
|
– |
|
– 2 674 |
|
– 793 |
|
43 275 |
|
– |
|
39 808 |
|
Employee stock ownership plan |
|
– |
|
– |
|
– |
|
– |
|
– 3 026 |
|
– |
|
– 3 026 |
|
Acquisition of own shares |
|
– |
|
– |
|
– |
|
– |
|
– |
|
– 13 948 |
|
– 13 948 |
|
Disposal of own shares |
|
– |
|
– |
|
– |
|
– |
|
845 |
|
10 062 |
|
10 907 |
|
Dividends and other distributions |
|
– |
|
– |
|
– |
|
– |
|
– 52 966 |
|
– |
|
– 52 966 |
|
Transactions with owners in their capacity as owners |
|
– |
|
– |
|
– |
|
– |
|
– 55 147 |
|
– 3 886 |
|
– 59 033 |
|
Balance at 31 December 2021 |
|
1 346 |
|
27 340 |
|
– 3 488 |
|
– 1 684 |
|
129 156 |
|
– 6 079 |
|
146 591 |
1) Reclassification in connection with the sale of financial investments, which were recognized in other comprehensive income.
|
CHF 1 000 |
|
Share capital |
|
Capital reserves |
|
Gains and losses recognized in other compre- hensive income |
|
Currency translation adjust- ments |
|
Retained earnings |
|
Treasury shares |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at 31 December 2019 |
|
1 346 |
|
27 340 |
|
– 800 |
|
– 601 |
|
170 131 |
|
– 1 654 |
|
195 762 |
|
Correction of error 2019 (net of tax) |
|
– |
|
– |
|
– |
|
– |
|
2 588 |
|
– |
|
2 588 |
|
Restated total equity at 31 December 2019 |
|
1 346 |
|
27 340 |
|
– 800 |
|
– 601 |
|
172 719 |
|
– 1 654 |
|
198 350 |
|
Currency translation adjustments |
|
– |
|
– |
|
– |
|
– 290 |
|
– |
|
– |
|
– 290 |
|
Gains and losses arising on revaluation of financial assets at fair value through other comprehensive income |
|
– |
|
– |
|
– 84 |
|
– |
|
– |
|
– |
|
– 84 |
|
Remeasurement of post-employment benefit obligations |
|
– |
|
– |
|
– 373 |
|
– |
|
– |
|
– |
|
– 373 |
|
Reclassification from OCI positions 1) |
|
– |
|
– |
|
443 |
|
– |
|
– 443 |
|
– |
|
– |
|
Other comprehensive income |
|
– |
|
– |
|
– 14 |
|
– 290 |
|
– 443 |
|
– |
|
– 747 |
|
Group net profit |
|
– |
|
– |
|
– |
|
– |
|
22 304 |
|
– |
|
22 304 |
|
Total comprehensive income |
|
– |
|
– |
|
– 14 |
|
– 290 |
|
21 861 |
|
– |
|
21 557 |
|
Employee stock ownership plan |
|
– |
|
– |
|
– |
|
– |
|
271 |
|
– |
|
271 |
|
Acquisition of own shares |
|
– |
|
– |
|
– |
|
– |
|
– |
|
– 16 980 |
|
– 16 980 |
|
Disposal of own shares |
|
– |
|
– |
|
– |
|
– |
|
23 |
|
16 441 |
|
16 464 |
|
Dividends and other distributions |
|
– |
|
– |
|
– |
|
– |
|
– 53 846 |
|
– |
|
– 53 846 |
|
Transactions with owners in their capacity as owners |
|
– |
|
– |
|
– |
|
– |
|
– 53 552 |
|
– 539 |
|
– 54 091 |
|
Balance at 31 December 2020 |
|
1 346 |
|
27 340 |
|
– 814 |
|
– 891 |
|
141 028 |
|
– 2 193 |
|
165 816 |
1) Reclassification in connection with pension obligations of discontinued operations.
The share of other comprehensive income attributable to discontinued operations is shown in note 7.
The accompanying notes are an integral part of the consolidated financial statements.