Consolidated balance sheet
|
In CHF 1,000 |
Note |
30.06.2020 |
31.12.2019 |
|
Cash and cash equivalents |
|
9,956 |
65,830 |
|
Trade receivables |
|
10,310 |
9,641 |
|
Other receivables |
|
6,000 |
6,861 |
|
Properties held for sale |
8 |
37,412 |
40,965 |
|
Prepaid expenses and accrued income |
|
10,131 |
8,409 |
|
Total current assets |
|
73,808 |
131,707 |
|
|
|
|
|
|
Investment properties |
9 |
1,438,235 |
1,396,808 |
|
Tangible fixed assets |
|
4,987 |
4,478 |
|
Intangible assets |
|
2,602 |
2,630 |
|
Financial assets |
|
31,674 |
29,850 |
|
Deferred tax assets |
|
123 |
90 |
|
Total non-current assets |
|
1,477,622 |
1,433,857 |
|
|
|
|
|
|
Total assets |
|
1,551,430 |
1,565,564 |
|
|
|
|
|
|
Current financial liabilities |
10 |
200,000 |
100,000 |
|
Trade payables |
|
6,010 |
6,613 |
|
Other liabilities |
|
4,572 |
4,402 |
|
Accrued expenses and deferred income |
|
29,251 |
25,921 |
|
Total current liabilities |
|
239,833 |
136,936 |
|
|
|
|
|
|
Bonds |
10 |
420,000 |
560,000 |
|
Provisions |
|
1,106 |
1,450 |
|
Deferred tax liabilities |
|
131,148 |
127,197 |
|
Total non-current liabilities |
|
552,254 |
688,647 |
|
|
|
|
|
|
Total liabilities |
|
792,086 |
825,583 |
|
|
|
|
|
|
Share capital |
|
1,280 |
1,280 |
|
Capital reserves |
|
35,824 |
50,690 |
|
Treasury shares |
|
–4,350 |
–5,172 |
|
Retained earnings |
|
725,479 |
692,265 |
|
Equity attributable to the shareholders of Investis Holding SA |
|
758,233 |
739,063 |
|
Non-controlling interests |
|
1,110 |
918 |
|
Total shareholdersʼ equity |
|
759,343 |
739,981 |
|
|
|
|
|
|
Total shareholdersʼ equity and liabilities |
|
1,551,430 |
1,565,564 |
The disclosures in the notes form an integral part of the consolidated financial statements.