CONSOLIDATED BALANCE SHEET
|
In CHF 1,000 |
Note |
30.06.2021 |
31.12.2020 |
|
Cash and cash equivalents |
|
3,683 |
14,654 |
|
Trade receivables |
|
16,110 |
9,570 |
|
Other receivables |
|
7,210 |
3,321 |
|
Properties held for sale |
7 |
19,608 |
21,501 |
|
Prepaid expenses and accrued income |
|
11,080 |
3,477 |
|
Total current assets |
|
57,691 |
52,524 |
|
|
|
|
|
|
Investment properties |
8 |
1,648,354 |
1,468,454 |
|
Tangible fixed assets |
|
6,542 |
4,570 |
|
Intangible assets |
|
6,185 |
3,450 |
|
Financial assets |
|
28,701 |
26,979 |
|
Deferred tax assets |
|
6 |
9 |
|
Total non-current assets |
|
1,689,788 |
1,503,462 |
|
|
|
|
|
|
Total assets |
|
1,747,479 |
1,555,986 |
|
|
|
|
|
|
Current financial liabilities |
9 |
215,000 |
240,000 |
|
Trade payables |
|
7,133 |
6,314 |
|
Other liabilities |
|
7,490 |
4,187 |
|
Accrued expenses and deferred income |
|
23,576 |
24,761 |
|
Total current liabilities |
|
253,199 |
275,262 |
|
|
|
|
|
|
Bonds |
9 |
435,000 |
320,000 |
|
Provisions |
|
937 |
1,020 |
|
Deferred tax liabilities |
|
158,516 |
137,752 |
|
Total non-current liabilities |
|
594,453 |
458,772 |
|
|
|
|
|
|
Total liabilities |
|
847,652 |
734,034 |
|
|
|
|
|
|
Share capital |
|
1,280 |
1,280 |
|
Capital reserves |
|
20,142 |
35,824 |
|
Treasury shares |
|
–3,225 |
–4,350 |
|
Retained earnings |
|
880,737 |
788,064 |
|
Equity attributable to the shareholders of Investis Holding SA |
|
898,934 |
820,818 |
|
Non-controlling interests |
|
892 |
1,134 |
|
Total shareholdersʼ equity |
|
899,827 |
821,952 |
|
|
|
|
|
|
Total shareholdersʼ equity and liabilities |
|
1,747,479 |
1,555,986 |
The disclosures in the notes form an integral part of the consolidated financial statements.