Accesskeys

Close Download Center

Consolidated balance sheet

Audited information

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.

Cookies help us give you a better online experience. To this end, we analyse visitor numbers and browser behaviour. By staying on our website you agree to the use of cookies.More info.