CONSOLIDATED BALANCE SHEET
|
CHF 1,000 |
Note |
30.06.2022 |
31.12.2021 |
|
Cash and cash equivalents |
|
10,178 |
4,805 |
|
Trade receivables |
|
16,266 |
12,813 |
|
Other receivables |
4 |
105,693 |
1,754 |
|
Properties held for sale |
7 |
16,287 |
16,904 |
|
Prepaid expenses and accrued income |
|
16,064 |
15,566 |
|
Total current assets |
|
164,488 |
51,841 |
|
|
|
|
|
|
Investment properties |
8 |
1,534,608 |
1,718,028 |
|
Tangible fixed assets |
|
22,580 |
14,956 |
|
Intangible assets |
|
6,480 |
6,339 |
|
Financial assets |
|
30,121 |
29,373 |
|
Total non-current assets |
|
1,593,787 |
1,768,696 |
|
|
|
|
|
|
Total assets |
|
1,758,275 |
1,820,537 |
|
|
|
|
|
|
Current financial liabilities |
9 |
236,000 |
393,500 |
|
Trade payables |
|
14,220 |
6,534 |
|
Other liabilities |
|
10,330 |
5,189 |
|
Accrued expenses and deferred income |
|
48,173 |
26,563 |
|
Total current liabilities |
|
308,723 |
431,786 |
|
|
|
|
|
|
Bonds |
9 |
255,000 |
255,000 |
|
Provisions |
|
880 |
1,139 |
|
Deferred tax liabilities |
|
147,139 |
164,634 |
|
Total non-current liabilities |
|
403,019 |
420,773 |
|
|
|
|
|
|
Total liabilities |
|
711,743 |
852,559 |
|
|
|
|
|
|
Share capital |
|
1,280 |
1,280 |
|
Capital reserves |
|
4,690 |
20,142 |
|
Treasury shares |
|
–2,506 |
–3,615 |
|
Retained earnings |
|
1,042,266 |
949,312 |
|
Equity attributable to the shareholders of Investis Holding SA |
|
1,045,730 |
967,118 |
|
Non-controlling interests |
|
802 |
860 |
|
Total shareholdersʼ equity |
|
1,046,533 |
967,978 |
|
|
|
|
|
|
Total shareholdersʼ equity and liabilities |
|
1,758,275 |
1,820,537 |
The disclosures in the notes form an integral part of the consolidated financial statements.