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Consolidated balance sheet

Audited information

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.

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