Consolidated balance sheet (condensed)
|
In CHF 1,000 |
Note |
30.06.2017 |
31.12.2016 |
|
Cash and cash equivalents |
|
55,824 |
52,940 |
|
Securities |
|
4,823 |
5,313 |
|
Trade receivables |
|
14,427 |
14,498 |
|
Other receivables |
|
8,426 |
3,481 |
|
Properties held for sale |
5 |
26,452 |
18,141 |
|
Prepaid expenses and accrued income |
|
13,499 |
4,063 |
|
Total current assets |
|
123,451 |
98,435 |
|
|
|
|
|
|
Investment properties |
6 |
1,009,916 |
962,481 |
|
Tangible fixed assets |
|
4,299 |
4,812 |
|
Intangible assets |
|
912 |
908 |
|
Financial assets of related parties and shareholders |
|
15,000 |
30,000 |
|
Other financial assets |
|
701 |
3,057 |
|
Deferred tax assets |
|
51 |
56 |
|
Total non-current assets |
|
1,030,878 |
1,001,314 |
|
|
|
|
|
|
Total assets |
|
1,154,329 |
1,099,750 |
|
|
|
|
|
|
Current financial liabilities |
7 |
5,396 |
5,322 |
|
Trade payables |
|
3,306 |
3,162 |
|
Other liabilities |
|
37,560 |
43,147 |
|
Accrued expenses and deferred income |
|
16,961 |
10,541 |
|
Total current liabilities |
|
63,223 |
62,171 |
|
|
|
|
|
|
Mortgages |
7 |
151,298 |
225,250 |
|
Bonds |
7 |
240,000 |
100,000 |
|
Other non-current financial liabilities |
7 |
5,000 |
7,089 |
|
Provisions |
|
2,336 |
2,091 |
|
Deferred tax liabilities |
|
152,054 |
145,579 |
|
Total non-current liabilities |
|
550,688 |
480,009 |
|
|
|
|
|
|
Total liabilities |
|
613,911 |
542,179 |
|
|
|
|
|
|
Share capital |
|
1,280 |
1,280 |
|
Capital reserves |
|
110,778 |
140,857 |
|
Retained earnings |
|
427,353 |
414,438 |
|
Equity attributable to the shareholders of Investis Holding SA |
|
539,411 |
556,575 |
|
|
|
|
|
|
Non-controlling interests |
|
1,007 |
995 |
|
Total shareholdersʼ equity |
|
540,418 |
557,570 |
|
|
|
|
|
|
Total shareholdersʼ equity and liabilities |
|
1,154,329 |
1,099,750 |
The disclosures in the notes form an integral part of the consolidated financial statements.