CONSOLIDATED BALANCE SHEET
|
CHF 1,000 |
Note |
31.12.2022 |
31.12.2021 |
|
Cash and cash equivalents |
|
3,742 |
4,805 |
|
Trade receivables |
10 |
15,511 |
12,813 |
|
Other receivables |
|
2,130 |
1,754 |
|
Properties held for sale |
11 |
16,354 |
16,904 |
|
Prepaid expenses and accrued income |
|
8,272 |
15,566 |
|
Total current assets |
|
46,010 |
51,841 |
|
|
|
|
|
|
Investment properties |
12 |
1,491,568 |
1,718,028 |
|
Tangible fixed assets |
13 |
22,728 |
14,956 |
|
Intangible assets |
13 |
7,279 |
6,339 |
|
Financial assets |
15 |
29,772 |
29,373 |
|
Total non-current assets |
|
1,551,348 |
1,768,696 |
|
|
|
|
|
|
Total assets |
|
1,597,358 |
1,820,537 |
|
|
|
|
|
|
Current financial liabilities |
16 |
204,000 |
393,500 |
|
Trade payables |
|
8,290 |
6,534 |
|
Other liabilities |
|
10,414 |
5,189 |
|
Accrued expenses and deferred income |
|
46,368 |
26,563 |
|
Total current liabilities |
|
269,072 |
431,786 |
|
|
|
|
|
|
Bonds |
16 |
115,000 |
255,000 |
|
Provisions |
17 |
975 |
1,139 |
|
Deferred tax liabilities |
18 |
142,636 |
164,634 |
|
Total non-current liabilities |
|
258,611 |
420,773 |
|
|
|
|
|
|
Total liabilities |
|
527,683 |
852,559 |
|
|
|
|
|
|
Share capital |
19 |
1,280 |
1,280 |
|
Capital reserves |
|
4,690 |
20,142 |
|
Treasury shares |
19 |
–5,478 |
–3,615 |
|
Retained earnings |
|
1,068,315 |
949,312 |
|
Equity attributable to the shareholders of Investis Holding SA |
|
1,068,806 |
967,118 |
|
Non-controlling interests |
|
868 |
860 |
|
Total shareholdersʼ equity |
|
1,069,675 |
967,978 |
|
|
|
|
|
|
Total shareholdersʼ equity and liabilities |
|
1,597,358 |
1,820,537 |
The disclosures in the notes form an integral part of the consolidated financial statements.