Accesskeys

Close Download Center

Download Center

Half-Year Report 2018

PRESS RELEASE HALF-YEAR RESULTS 2018

PRESENTATION OF THE HALF-YEAR RESULTS 2018

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.