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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.