Consolidated balance sheet
|
In CHF 1,000 |
Note |
31.12.2017 |
31.12.2016 |
|
Cash and cash equivalents |
|
50,539 |
52,940 |
|
Securities |
|
4,066 |
5,313 |
|
Trade receivables |
9 |
14,516 |
14,498 |
|
Other receivables |
|
17,847 |
3,481 |
|
Properties held for sale |
10 |
35,805 |
18,141 |
|
Prepaid expenses and accrued income |
|
4,333 |
4,063 |
|
Total current assets |
|
127,105 |
98,435 |
|
|
|
|
|
|
Investment properties |
11 |
1,084,912 |
962,481 |
|
Tangible fixed assets |
12 |
5,207 |
4,812 |
|
Intangible assets |
12 |
1,335 |
908 |
|
Financial assets of related parties |
14 |
15,000 |
30,000 |
|
Other financial assets |
14 |
4,582 |
3,057 |
|
Deferred tax assets |
18 |
81 |
56 |
|
Total non-current assets |
|
1,111,117 |
1,001,314 |
|
|
|
|
|
|
Total assets |
|
1,238,222 |
1,099,750 |
|
|
|
|
|
|
Current financial liabilities |
16 |
11,692 |
5,322 |
|
Trade payables |
|
4,417 |
3,162 |
|
Other liabilities |
15 |
43,984 |
43,147 |
|
Accrued expenses and deferred income |
|
17,417 |
10,541 |
|
Total current liabilities |
|
77,511 |
62,171 |
|
|
|
|
|
|
Mortgages |
16 |
9,665 |
225,250 |
|
Bonds |
16 |
420,000 |
100,000 |
|
Other non-current financial liabilities |
16 |
4,916 |
7,089 |
|
Provisions |
17 |
2,164 |
2,091 |
|
Deferred tax liabilities |
18 |
154,977 |
145,579 |
|
Total non-current liabilities |
|
591,723 |
480,009 |
|
|
|
|
|
|
Total liabilities |
|
669,233 |
542,179 |
|
|
|
|
|
|
Share capital |
19 |
1,280 |
1,280 |
|
Capital reserves |
19 |
110,777 |
140,857 |
|
Treasury shares |
19 |
–1,135 |
- |
|
Retained earnings |
|
457,080 |
414,438 |
|
Equity attributable to the shareholders of Investis Holding SA |
|
568,002 |
556,575 |
|
|
|
|
|
|
Non-controlling interests |
|
987 |
995 |
|
Total shareholdersʼ equity |
|
568,989 |
557,570 |
|
|
|
|
|
|
Total shareholdersʼ equity and liabilities |
|
1,238,222 |
1,099,750 |
The disclosures in the notes form an integral part of the consolidated financial statements.