CONSOLIDATED BALANCE SHEET
|
CHF 1,000 |
Note |
31.12.2021 |
31.12.2020 |
|
Cash and cash equivalents |
|
4,805 |
14,654 |
|
Trade receivables |
10 |
12,813 |
9,570 |
|
Other receivables |
|
1,754 |
3,321 |
|
Properties held for sale |
11 |
16,904 |
21,501 |
|
Prepaid expenses and accrued income |
|
15,566 |
3,477 |
|
Total current assets |
|
51,841 |
52,524 |
|
|
|
|
|
|
Investment properties |
12 |
1,718,028 |
1,468,454 |
|
Tangible fixed assets |
13 |
14,956 |
4,570 |
|
Intangible assets |
13 |
6,339 |
3,450 |
|
Financial assets |
15 |
29,373 |
26,979 |
|
Deferred tax assets |
18 |
- |
9 |
|
Total non-current assets |
|
1,768,696 |
1,503,462 |
|
|
|
|
|
|
Total assets |
|
1,820,537 |
1,555,986 |
|
|
|
|
|
|
Current financial liabilities |
16 |
393,500 |
240,000 |
|
Trade payables |
|
6,534 |
6,314 |
|
Other liabilities |
|
5,189 |
4,187 |
|
Accrued expenses and deferred income |
|
26,563 |
24,761 |
|
Total current liabilities |
|
431,786 |
275,262 |
|
|
|
|
|
|
Bonds |
16 |
255,000 |
320,000 |
|
Provisions |
17 |
1,139 |
1,020 |
|
Deferred tax liabilities |
18 |
164,634 |
137,752 |
|
Total non-current liabilities |
|
420,773 |
458,772 |
|
|
|
|
|
|
Total liabilities |
|
852,559 |
734,034 |
|
|
|
|
|
|
Share capital |
19 |
1,280 |
1,280 |
|
Capital reserves |
|
20,142 |
35,824 |
|
Treasury shares |
19 |
–3,615 |
–4,350 |
|
Retained earnings |
|
949,312 |
788,064 |
|
Equity attributable to the shareholders of Investis Holding SA |
|
967,118 |
820,818 |
|
Non-controlling interests |
|
860 |
1,134 |
|
Total shareholdersʼ equity |
|
967,978 |
821,952 |
|
|
|
|
|
|
Total shareholdersʼ equity and liabilities |
|
1,820,537 |
1,555,986 |
The disclosures in the notes form an integral part of the consolidated financial statements.