Consolidated balance sheet
|
In CHF 1,000 |
Note |
31.12.2018 |
31.12.2017 |
|
Cash and cash equivalents |
|
33,245 |
50,539 |
|
Securities |
|
- |
4,066 |
|
Trade receivables |
10 |
17,271 |
14,516 |
|
Other receivables |
|
2,261 |
17,847 |
|
Properties held for sale |
11 |
69,476 |
35,805 |
|
Prepaid expenses and accrued income |
|
9,127 |
4,333 |
|
Total current assets |
|
131,380 |
127,105 |
|
|
|
|
|
|
Investment properties |
12 |
1,275,746 |
1,084,912 |
|
Tangible fixed assets |
13 |
4,950 |
5,207 |
|
Intangible assets |
13 |
1,997 |
1,335 |
|
Financial assets of related parties |
15 |
- |
15,000 |
|
Other financial assets |
15 |
9,464 |
4,582 |
|
Deferred tax assets |
19 |
116 |
81 |
|
Total non-current assets |
|
1,292,273 |
1,111,117 |
|
|
|
|
|
|
Total assets |
|
1,423,653 |
1,238,222 |
|
|
|
|
|
|
Current financial liabilities |
17 |
163,480 |
11,692 |
|
Trade payables |
|
15,277 |
4,417 |
|
Other liabilities |
16 |
55,713 |
43,984 |
|
Accrued expenses and deferred income |
|
35,531 |
17,417 |
|
Total current liabilities |
|
270,001 |
77,511 |
|
|
|
|
|
|
Mortgages |
17 |
2,151 |
9,665 |
|
Bonds |
17 |
380,000 |
420,000 |
|
Other non-current financial liabilities |
17 |
4,001 |
4,916 |
|
Provisions |
18 |
1,349 |
2,164 |
|
Deferred tax liabilities |
19 |
177,639 |
154,977 |
|
Total non-current liabilities |
|
565,141 |
591,723 |
|
|
|
|
|
|
Total liabilities |
|
835,142 |
669,233 |
|
|
|
|
|
|
Share capital |
20 |
1,280 |
1,280 |
|
Capital reserves |
20 |
80,661 |
110,777 |
|
Treasury shares |
20 |
–5,936 |
–1,135 |
|
Retained earnings |
|
511,343 |
457,080 |
|
Equity attributable to the shareholders of Investis Holding SA |
|
587,348 |
568,002 |
|
|
|
|
|
|
Non-controlling interests |
|
1,163 |
987 |
|
Total shareholdersʼ equity |
|
588,511 |
568,989 |
|
|
|
|
|
|
Total shareholdersʼ equity and liabilities |
|
1,423,653 |
1,238,222 |
The disclosures in the notes form an integral part of the consolidated financial statements.