Consolidated balance sheet
|
In CHF 1,000 |
Note |
31.12.2020 |
31.12.2019 |
|
Cash and cash equivalents |
|
14,654 |
65,830 |
|
Trade receivables |
10 |
9,570 |
9,641 |
|
Other receivables |
|
3,321 |
6,861 |
|
Properties held for sale |
11 |
21,501 |
40,965 |
|
Prepaid expenses and accrued income |
|
3,477 |
8,409 |
|
Total current assets |
|
52,524 |
131,707 |
|
|
|
|
|
|
Investment properties |
12 |
1,468,454 |
1,396,808 |
|
Tangible fixed assets |
13 |
4,570 |
4,478 |
|
Intangible assets |
13 |
3,450 |
2,630 |
|
Financial assets |
15 |
26,979 |
29,850 |
|
Deferred tax assets |
18 |
9 |
90 |
|
Total non-current assets |
|
1,503,462 |
1,433,857 |
|
|
|
|
|
|
Total assets |
|
1,555,986 |
1,565,564 |
|
|
|
|
|
|
Current bonds |
16 |
240,000 |
100,000 |
|
Trade payables |
|
6,314 |
6,613 |
|
Other liabilities |
|
4,187 |
4,402 |
|
Accrued expenses and deferred income |
|
24,761 |
25,921 |
|
Total current liabilities |
|
275,262 |
136,936 |
|
|
|
|
|
|
Bonds |
16 |
320,000 |
560,000 |
|
Provisions |
17 |
1,020 |
1,450 |
|
Deferred tax liabilities |
18 |
137,752 |
127,197 |
|
Total non-current liabilities |
|
458,772 |
688,647 |
|
|
|
|
|
|
Total liabilities |
|
734,034 |
825,583 |
|
|
|
|
|
|
Share capital |
19 |
1,280 |
1,280 |
|
Capital reserves |
|
35,824 |
50,690 |
|
Treasury shares |
19 |
–4,350 |
–5,172 |
|
Retained earnings |
|
788,064 |
692,265 |
|
Equity attributable to the shareholders of Investis Holding SA |
|
820,818 |
739,063 |
|
Non-controlling interests |
|
1,134 |
918 |
|
Total shareholdersʼ equity |
|
821,952 |
739,981 |
|
|
|
|
|
|
Total shareholdersʼ equity and liabilities |
|
1,555,986 |
1,565,564 |
The disclosures in the notes form an integral part of the consolidated financial statements.