CONSOLIDATED BALANCE SHEET
|
CHF 1,000 |
Note |
30.06.2023 |
31.12.2022 |
|
Cash and cash equivalents |
|
3,784 |
3,742 |
|
Trade receivables |
|
13,117 |
15,511 |
|
Other receivables |
|
5,530 |
2,130 |
|
Properties held for sale |
7 |
12,386 |
16,354 |
|
Prepaid expenses and accrued income |
|
17,016 |
8,272 |
|
Total current assets |
|
51,833 |
46,010 |
|
|
|
|
|
|
Investment properties |
8 |
1,447,624 |
1,491,568 |
|
Tangible fixed assets |
|
23,618 |
22,728 |
|
Intangible assets |
|
7,508 |
7,279 |
|
Financial assets |
|
34,960 |
29,772 |
|
Total non-current assets |
|
1,513,710 |
1,551,348 |
|
|
|
|
|
|
Total assets |
|
1,565,544 |
1,597,358 |
|
|
|
|
|
|
Current financial liabilities |
9 |
249,000 |
204,000 |
|
Trade payables |
|
7,914 |
8,290 |
|
Other liabilities |
|
13,422 |
10,414 |
|
Accrued expenses and deferred income |
|
27,935 |
46,368 |
|
Total current liabilities |
|
298,271 |
269,072 |
|
|
|
|
|
|
Bonds |
9 |
115,000 |
115,000 |
|
Provisions |
|
771 |
975 |
|
Deferred tax liabilities |
|
137,180 |
142,636 |
|
Total non-current liabilities |
|
252,951 |
258,611 |
|
|
|
|
|
|
Total liabilities |
|
551,222 |
527,683 |
|
|
|
|
|
|
Share capital |
|
1,280 |
1,280 |
|
Capital reserves |
|
–1,005 |
4,690 |
|
Treasury shares |
|
–4,131 |
–5,478 |
|
Retained earnings |
|
1,017,789 |
1,068,315 |
|
Equity attributable to the shareholders of Investis Holding SA |
|
1,013,933 |
1,068,806 |
|
Non-controlling interests |
|
389 |
868 |
|
Total shareholdersʼ equity |
|
1,014,322 |
1,069,675 |
|
|
|
|
|
|
Total shareholdersʼ equity and liabilities |
|
1,565,544 |
1,597,358 |
The disclosures in the notes form an integral part of the consolidated financial statements.