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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.