Consolidated balance sheet
|
In CHF 1,000 |
Note |
31.12.2016 |
31.12.2015 |
|
Cash and cash equivalents |
|
52,940 |
47,983 |
|
Securities |
|
5,313 |
2,028 |
|
Trade receivables |
9 |
14,498 |
17,663 |
|
Other receivables |
|
3,481 |
1,160 |
|
Properties held for sale |
10 |
18,141 |
14,116 |
|
Prepaid expenses and accrued income |
|
4,063 |
4,747 |
|
Total current assets |
|
98,435 |
87,698 |
|
|
|
|
|
|
Investment properties |
11 |
962,481 |
842,653 |
|
Tangible fixed assets |
12 |
4,812 |
5,012 |
|
Intangible assets |
12 |
908 |
1,267 |
|
Financial assets of related parties and shareholders |
14 |
30,000 |
44,993 |
|
Other financial assets |
14 |
3,057 |
2,624 |
|
Deferred tax assets |
|
56 |
204 |
|
Total non-current assets |
|
1,001,314 |
896,753 |
|
|
|
|
|
|
Total assets |
|
1,099,750 |
984,451 |
|
|
|
|
|
|
Current financial liabilities |
16 |
5,322 |
5,558 |
|
Trade payables |
|
3,162 |
3,907 |
|
Other liabilities |
15 |
43,147 |
36,436 |
|
Accrued expenses and deferred income |
|
10,541 |
15,072 |
|
Total current liabilities |
|
62,171 |
60,973 |
|
|
|
|
|
|
Mortgages |
16 |
225,250 |
335,685 |
|
Bond |
16 |
100,000 |
- |
|
Other non-current financial liabilities |
16 |
7,089 |
25,039 |
|
Provisions |
17 |
2,091 |
2,804 |
|
Deferred tax liabilities |
18 |
145,579 |
132,539 |
|
Total non-current liabilities |
|
480,009 |
496,067 |
|
|
|
|
|
|
Total liabilities |
|
542,179 |
557,039 |
|
|
|
|
|
|
Share capital |
19 |
1,280 |
1,000 |
|
Capital reserves |
19 |
140,857 |
- |
|
Retained earnings |
|
414,438 |
395,852 |
|
Equity attributable to the shareholders of Investis Holding SA |
|
556,575 |
396,852 |
|
|
|
|
|
|
Non-controlling interests |
20 |
995 |
30,559 |
|
Total shareholdersʼ equity |
|
557,570 |
427,411 |
|
|
|
|
|
|
Total shareholdersʼ equity and liabilities |
|
1,099,750 |
984,451 |
The disclosures in the notes form an integral part of the consolidated financial statements.