Consolidated balance sheet
|
In CHF 1,000 |
Note |
30.06.2019 |
31.12.2018 |
|
Cash and cash equivalents |
|
16,965 |
33,245 |
|
Trade receivables |
|
16,673 |
17,271 |
|
Other receivables |
|
35,425 |
2,261 |
|
Properties held for sale |
8 |
45,340 |
69,476 |
|
Prepaid expenses and accrued income |
|
18,483 |
9,127 |
|
Total current assets |
|
132,887 |
131,380 |
|
|
|
|
|
|
Investment properties |
9 |
1,275,851 |
1,275,746 |
|
Tangible fixed assets |
|
5,430 |
4,950 |
|
Intangible assets |
|
2,572 |
1,997 |
|
Financial assets |
|
32,049 |
9,464 |
|
Deferred tax assets |
|
95 |
116 |
|
Total non-current assets |
|
1,315,997 |
1,292,273 |
|
|
|
|
|
|
Total assets |
|
1,448,884 |
1,423,653 |
|
|
|
|
|
|
Current financial liabilities |
10 |
140,880 |
163,480 |
|
Trade payables |
|
7,009 |
15,277 |
|
Other liabilities |
|
51,167 |
55,713 |
|
Accrued expenses and deferred income |
|
34,569 |
35,531 |
|
Total current liabilities |
|
233,626 |
270,001 |
|
|
|
|
|
|
Mortgages |
10 |
2,151 |
2,151 |
|
Bonds |
10 |
420,000 |
380,000 |
|
Other non-current financial liabilities |
10 |
0 |
4,001 |
|
Provisions |
|
1,238 |
1,349 |
|
Deferred tax liabilities |
|
119,164 |
177,639 |
|
Total non-current liabilities |
|
542,554 |
565,141 |
|
|
|
|
|
|
Total liabilities |
|
776,180 |
835,142 |
|
|
|
|
|
|
Share capital |
|
1,280 |
1,280 |
|
Capital reserves |
|
50,690 |
80,661 |
|
Treasury shares |
|
–5,172 |
–5,936 |
|
Retained earnings |
|
624,807 |
511,343 |
|
Equity attributable to the shareholders of Investis Holding SA |
|
671,605 |
587,348 |
|
|
|
|
|
|
Non-controlling interests |
|
1,099 |
1,163 |
|
Total shareholdersʼ equity |
|
672,704 |
588,511 |
|
|
|
|
|
|
Total shareholdersʼ equity and liabilities |
|
1,448,884 |
1,423,653 |
The disclosures in the notes form an integral part of the consolidated financial statements.