Consolidated statement of changes in equity

 

Ordinary shares

 

Share premium

 

Share option
reserve

 

Other
reserve

 

Treasury
shares

 

Retained
earnings

 

Total

in CHF

Balance as at 1 January 2018

 

3’065’634

 

35’299’313

 

1’482’727

 

(2’375’800)

 

(29’318’059)

 

286’994’485

 

295’148’300

Initial application of IFRS 9, net of tax

 

 

 

 

461’029

 

 

(852’566)

 

(391’537)

Changes in accounting policies

 

 

 

 

(1’141’697)

 

 

 

(1’141’697)

Restated balance as at 1 January 2018

 

3’065’634

 

35’299’313

 

1’482’727

 

(3’056’468)

 

(29’318’059)

 

286’141’919

 

293’615’066

Net profit for the period

 

 

 

 

 

 

44’603’232

 

44’603’232

Investment securities FVOCI & FVOCI equities

 

 

 

 

(960’327)

 

 

 

(960’327)

Revaluation of defined benefit commitment

 

 

 

 

(2’567’000)

 

 

 

(2’567’000)

Income tax effect

 

 

 

 

493’826

 

 

 

493’826

Currency translation differences

 

 

 

 

(397’178)

 

 

 

(397’178)

Comprehensive income for the period

 

 

 

 

(3’430’679)

 

 

44’603’232

 

41’172’553

Dividend and reimbursement from reserves

 

 

(581’580)

 

 

 

 

(12’503’964)

 

(13’085’544)

Employee stock option plan

Amortisation of services

 

 

 

1’011’472

 

 

 

 

1’011’472

Stock options exercised, lapsed or forfeited

 

 

 

(1’229’077)

 

 

 

1’229’077

 

Treasury shares

Purchase

 

 

 

 

 

(8’810’991)

 

 

(8’810’991)

Sale/remittance

 

 

16’912’726

 

 

 

21’405’253

 

 

38’317’979

Balance as at 31 December 2018

 

3’065’634

 

51’630’459

 

1’265’122

 

(6’487’147)

 

(16’723’797)

 

319’470’264

 

352’220’535