1. Acquisitions and disposals of consolidated companies
Audited information|
|
2022 |
|
|
2021 |
||
|
CHF 1,000 |
Acquisitions |
Disposals |
|
|
Acquisitions |
Disposals |
|
|
Total |
Total |
Rohr AG |
Others |
Total |
Total |
|
Cash and cash equivalents |
5,418 |
- |
2,863 |
120 |
2,984 |
- |
|
Trade and other current receivables |
1,098 |
- |
5,739 |
434 |
6,173 |
- |
|
Tangible fixed assets and intangible assets |
275 |
- |
12,488 |
570 |
13,058 |
- |
|
Other non-current assets |
289 |
- |
347 |
10 |
357 |
- |
|
Trade and other current liabilities |
–1,873 |
- |
–3,339 |
–419 |
–3,758 |
- |
|
Non-current liabilities |
–74 |
- |
–1,179 |
- |
–1,179 |
- |
|
Net assets acquired |
5,132 |
- |
16,920 |
715 |
17,635 |
- |
|
Buyout of non-controlling interests |
- |
- |
- |
347 |
347 |
- |
|
Goodwill (recognised in equity) |
16,803 |
- |
13,221 |
10,162 |
23,383 |
- |
|
Purchase prices |
21,936 |
- |
30,141 |
11,223 |
41,365 |
- |
|
Cash and cash equivalents acquired |
–5,418 |
- |
–2,863 |
–120 |
–2,984 |
- |
|
Unpaid purchase price consideration |
–2,400 |
|
- |
–2,000 |
–2,000 |
|
|
Paid purchase price consideration for acquisitions in prior years |
173 |
|
|
307 |
307 |
|
|
Cash outflow on acquisitions |
14,290 |
|
27,278 |
8,197 |
35,475 |
|
|
Cash outflow on buyout of non-controlling interests |
- |
|
|
1,213 |
1,213 |
|
|
Cash inflow from disposals |
|
- |
|
|
|
- |
TRANSACTIONS IN 2022
On 23 March 2022, Investis Investments SA acquired 100% of the shares in the facility services company Aatest AG, Lenzburg.
On 24 June 2022, Investis Investments SA acquired 100% of the shares in the facility services company Home Service Aktiengesellschaft, Hauswartung Gartenpflege, Zurich.
TRANSACTIONS IN 2021
On 12 March 2021, Investis Investments SA acquired 100% of the shares in the facility services company Rohr AG, Hausen.
On 18 March 2021, Investis Investments SA acquired 100% of the shares in the facility services company SEA lab – Safety and Environmental Analysis SA, Bienne.
On 3 May 2021, Investis Investments SA redeemed the irrevocable obligation to purchase the remaining 20% of the shares in the already consolidated facility services company ProLabo Sàrl, Sion, and thereafter owns 100% of this company.