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Half-Year Report 2020

PRESS RELEASE HALF-YEAR RESULTS 2020

PRESENTATION OF THE HALF-YEAR RESULTS 2020

1. Acquisitions and disposals of consolidated companies

 

 

1st half 2020

 

1st half 2019

In CHF 1,000

Acquisitions

Disposals

Acquisitions

Disposals

 

Total

Total

Total

Total

Cash and cash equivalents

488

-

-

–1,824

Trade and other current receivables

370

-

-

–737

Investment properties and properties held for sale

1,626

-

-

–62,963

Fixed assets

519

-

-

–49

Other non-current assets

60

-

-

–25

Trade and other current liabilities

–457

-

–72

9,608

Non-current liabilities

–13

-

-

5,345

Non-controlling interests

–134

-

29

–27

Net assets acquired/disposed of

2,459

-

–44

–50,673

Investments in associates 1)

-

-

-

578

Shareholder loan 1)

-

-

-

21,842

Subtotal

2,459

-

–44

–28,253

Goodwill (recognised in/derecognised from equity)

2,910

-

1,249

–2,864

Recognised income from disposal of properties

-

-

-

–3,697

Recognised income from disposal of subsidiaries 2)

-

-

-

–1,008

Purchase/selling prices

5,368

-

1,205

–35,823

Cash and cash equivalents acquired/disposed of

–487

-

-

1,824

Unpaid purchase price consideration

-

-

–800

24,908

Purchase price consideration for acquisitions in prior years

149

-

-

-

Cash outflow on acquisitions

5,031

 

405

 

Cash inflow from disposals

 

-

 

–9,091

1) With the sale of half of the 83% stake in La Foncière de la Dixence SA, the remaining 42% stake was recognised as an investment in associates. The previously eliminated shareholder loan was recognised as a financial asset.

2) Recognised as separate line in the income statement within operating result. In the half-year report 2019, the respective income from disposal of subsidiaries in the amount of CHF 1.0 million was disclosed as financial income.

TRANSACTIONS IN 1ST HALF 2020

On 10 January 2020, Investis Investments SA increased its shareholding in the proportional consolidated company Raffaele Investissement SA from 50% to 75%. On 17 January 2020 it increased its shareholding further to 100%. Hence, the formerly proportionally consolidated company is thereafter fully consolidated.

On 27 March 2020, Investis Investments SA acquired 80% of the shares in the company ProLabo Sàrl, Sion. The company provides services and analyses concerning building pollutions. The purchase agreement contains an irrevocable obligation to purchase the remaining 20% of the shares latest as per 31 December 2022. The purchase price depends on the operating result of the acquired company in the financial year prior to the execution of the put option by the seller.

GROUP INTERNAL MERGERS IN 1ST HALF 2020

As at 1 January 2020, the following Group companies were merged with Investis Properties SA, Lens:

  • Carmat S.A., Lens
  • Intercapital Development & Management SA, Geneva
  • RGS Immobilier SA, Geneva

Transactions in 1st half 2019

On 1 January 2019, Régie du Rhône SA acquired and integrated the property management portfolio of DHR Immobilier SA. 

On 28 February 2019, 100% of the shares in Régie du Rhône Crans-Montana SA, Lens, were sold.

On 25 March 2019, half of the investment in La Foncière de la Dixence SA, Lens, was sold. The remaining 42% stake in the company is recognised as an investment in associates. 

On 27 June 2019, 100% of the shares in Valotel SA, Lens, were sold. In 2018, another Group company issued a bank guarantee until 31 March 2021 of CHF 13.7 million for a Valotel SA construction project in St. Gallen. Following the sale of Valotel SA, this bank guarantee was not replaced by the buyer and remains as a contingent liability of the Group. 

In the 1st half 2019, net assets acquired in an acquisition in 2018 had to be adjusted. The recognition of a newly identified liability of CHF 0.07 million reduced the net asset value of the acquired company and consequently led to an increase in goodwill off-set against retained earnings of CHF 0.04 million and a reduction in non-controlling interests of CHF 0.03 million.