Statement of shareholder’s 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 |
|
– |
|
– |
|
– |
|
617 |
|
– |
|
– |
|
617 |
|
Gains and losses arising on revaluation of financial assets at fair value through other comprehensive income |
|
– |
|
– |
|
374 |
|
– |
|
– |
|
– |
|
374 |
|
Remeasurement of post-employment benefit obligations |
|
– |
|
– |
|
– 781 |
|
– |
|
– |
|
– |
|
– 781 |
|
Other comprehensive income |
|
– |
|
– |
|
– 407 |
|
617 |
|
– |
|
– |
|
210 |
|
Group net profit |
|
– |
|
– |
|
– |
|
– |
|
22 459 |
|
– |
|
22 459 |
|
Total comprehensive income |
|
– |
|
– |
|
– 407 |
|
617 |
|
22 459 |
|
– |
|
22 669 |
|
Employee stock ownership plan |
|
– |
|
– |
|
– |
|
– |
|
– 1 658 |
|
– |
|
– 1 658 |
|
Acquisition of own shares |
|
– |
|
– |
|
– |
|
– |
|
– |
|
– 8 045 |
|
– 8 045 |
|
Disposal of own shares |
|
– |
|
– |
|
– |
|
– |
|
434 |
|
4 486 |
|
4 920 |
|
Dividends and other distributions |
|
– |
|
– |
|
– |
|
– |
|
– 52 966 |
|
– |
|
– 52 966 |
|
Transactions with owners in their capacity as owners |
|
– |
|
– |
|
– |
|
– |
|
– 54 190 |
|
– 3 559 |
|
– 57 749 |
|
Balance at 30 June 2021 |
|
1 346 |
|
27 340 |
|
– 1 221 |
|
– 274 |
|
109 297 |
|
– 5 752 |
|
130 736 |
|
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 |
|
– |
|
– |
|
– |
|
– 671 |
|
– |
|
– |
|
– 671 |
|
Gains and losses arising on revaluation of financial assets at fair value through other comprehensive income |
|
– |
|
– |
|
– 102 |
|
– |
|
– |
|
– |
|
– 102 |
|
Remeasurement of post-employment benefit obligations |
|
– |
|
– |
|
– 1 045 |
|
– |
|
– |
|
– |
|
– 1 045 |
|
Reclassification from OCI positions 1) |
|
– |
|
– |
|
443 |
|
– |
|
– 443 |
|
– |
|
– |
|
Other comprehensive income |
|
– |
|
– |
|
– 704 |
|
– 671 |
|
– 443 |
|
– |
|
– 1 818 |
|
Group net profit |
|
– |
|
– |
|
– |
|
– |
|
5 506 |
|
– |
|
5 506 |
|
Total comprehensive income |
|
– |
|
– |
|
– 704 |
|
– 671 |
|
5 063 |
|
– |
|
3 688 |
|
Employee stock ownership plan |
|
– |
|
– |
|
– |
|
– |
|
63 |
|
– |
|
63 |
|
Acquisition of own shares |
|
– |
|
– |
|
– |
|
– |
|
– |
|
– 12 950 |
|
– 12 950 |
|
Disposal of own shares |
|
– |
|
– |
|
– |
|
– |
|
– 353 |
|
12 595 |
|
12 242 |
|
Dividends and other distributions |
|
– |
|
– |
|
– |
|
– |
|
– 53 846 |
|
– |
|
– 53 846 |
|
Transactions with owners in their capacity as owners |
|
– |
|
– |
|
– |
|
– |
|
– 54 136 |
|
– 355 |
|
– 54 491 |
|
Balance at 30 June 2020 |
|
1 346 |
|
27 340 |
|
– 1 504 |
|
– 1 272 |
|
123 646 |
|
– 2 009 |
|
147 547 |
1) Reclassification in connection with pension obligations of discontinued operations.
The notes are an integral part of the consolidated interim financial statements.