Consolidated balance sheet
|
In CHF 1,000 |
Note |
31.12.2019 |
31.12.2018 |
|
Cash and cash equivalents |
|
65,830 |
33,245 |
|
Trade receivables |
10 |
9,641 |
17,271 |
|
Other receivables |
|
6,861 |
2,261 |
|
Properties held for sale |
11 |
40,965 |
69,476 |
|
Prepaid expenses and accrued income |
|
8,409 |
9,127 |
|
Total current assets |
|
131,707 |
131,380 |
|
|
|
|
|
|
Investment properties |
12 |
1,396,808 |
1,275,746 |
|
Tangible fixed assets |
13 |
4,478 |
4,950 |
|
Intangible assets |
13 |
2,630 |
1,997 |
|
Financial assets |
15 |
29,850 |
9,464 |
|
Deferred tax assets |
19 |
90 |
116 |
|
Total non-current assets |
|
1,433,857 |
1,292,273 |
|
|
|
|
|
|
Total assets |
|
1,565,564 |
1,423,653 |
|
|
|
|
|
|
Current financial liabilities |
17 |
100,000 |
163,480 |
|
Trade payables |
|
6,613 |
15,277 |
|
Other liabilities |
16 |
4,402 |
55,713 |
|
Accrued expenses and deferred income |
|
25,921 |
35,531 |
|
Total current liabilities |
|
136,936 |
270,001 |
|
|
|
|
|
|
Mortgages |
17 |
- |
2,151 |
|
Bonds |
17 |
560,000 |
380,000 |
|
Other non-current financial liabilities |
17 |
- |
4,001 |
|
Provisions |
18 |
1,450 |
1,349 |
|
Deferred tax liabilities |
19 |
127,197 |
177,639 |
|
Total non-current liabilities |
|
688,647 |
565,141 |
|
|
|
|
|
|
Total liabilities |
|
825,583 |
835,142 |
|
|
|
|
|
|
Share capital |
20 |
1,280 |
1,280 |
|
Capital reserves |
|
50,690 |
80,661 |
|
Treasury shares |
20 |
–5,172 |
–5,936 |
|
Retained earnings |
|
692,265 |
511,343 |
|
Equity attributable to the shareholders of Investis Holding SA |
|
739,063 |
587,348 |
|
Non-controlling interests |
|
918 |
1,163 |
|
Total shareholdersʼ equity |
|
739,981 |
588,511 |
|
|
|
|
|
|
Total shareholdersʼ equity and liabilities |
|
1,565,564 |
1,423,653 |
The disclosures in the notes form an integral part of the consolidated financial statements.