Consolidated balance sheet
|
In CHF 1,000 |
Note |
30.06.2018 |
31.12.2017 |
|
Cash and cash equivalents |
|
21,667 |
50,539 |
|
Securities |
|
- |
4,066 |
|
Trade receivables |
|
18,366 |
14,516 |
|
Other receivables |
|
4,608 |
17,847 |
|
Properties held for sale |
5 |
52,489 |
35,805 |
|
Prepaid expenses and accrued income |
|
12,573 |
4,333 |
|
Total current assets |
|
109,702 |
127,105 |
|
|
|
|
|
|
Investment properties |
6 |
1,236,244 |
1,084,912 |
|
Tangible fixed assets |
|
5,130 |
5,207 |
|
Intangible assets |
|
1,395 |
1,335 |
|
Financial assets of related parties |
|
- |
15,000 |
|
Other financial assets |
|
9,655 |
4,582 |
|
Deferred tax assets |
|
46 |
81 |
|
Total non-current assets |
|
1,252,471 |
1,111,117 |
|
|
|
|
|
|
Total assets |
|
1,362,172 |
1,238,222 |
|
|
|
|
|
|
Current financial liabilities |
7 |
152,825 |
11,692 |
|
Trade payables |
|
9,073 |
4,417 |
|
Other liabilities |
|
56,386 |
43,984 |
|
Accrued expenses and deferred income |
|
24,959 |
17,417 |
|
Total current liabilities |
|
243,244 |
77,511 |
|
|
|
|
|
|
Mortgages |
7 |
7,231 |
9,665 |
|
Bonds |
7 |
380,000 |
420,000 |
|
Other non-current financial liabilities |
7 |
3,979 |
4,916 |
|
Provisions |
|
1,985 |
2,164 |
|
Deferred tax liabilities |
|
170,071 |
154,977 |
|
Total non-current liabilities |
|
563,266 |
591,723 |
|
|
|
|
|
|
Total liabilities |
|
806,510 |
669,233 |
|
|
|
|
|
|
Share capital |
|
1,280 |
1,280 |
|
Capital reserves |
|
80,661 |
110,777 |
|
Treasury shares |
|
–5,936 |
–1,135 |
|
Retained earnings |
|
478,795 |
457,080 |
|
Equity attributable to the shareholders of Investis Holding SA |
|
554,800 |
568,002 |
|
|
|
|
|
|
Non-controlling interests |
|
862 |
987 |
|
Total shareholdersʼ equity |
|
555,662 |
568,989 |
|
|
|
|
|
|
Total shareholdersʼ equity and liabilities |
|
1,362,172 |
1,238,222 |
The disclosures in the notes form an integral part of the consolidated financial statements.