CONSOLIDATED BALANCE SHEET
|
CHF 1,000 |
30.06.2024 |
31.12.2023 restated |
|
|
Cash and cash equivalents |
|
2,885 |
3,916 |
|
Trade receivables |
|
1,329 |
15,021 |
|
Other receivables |
|
17,077 |
3,845 |
|
Properties held for sale |
7,234 |
9,269 |
|
|
Prepaid expenses and accrued income |
|
6,113 |
8,166 |
|
Total current assets |
|
34,639 |
40,218 |
|
|
|
|
|
|
Investment properties |
1,597,651 |
1,508,757 |
|
|
Tangible fixed assets |
|
304 |
23,269 |
|
Intangible assets |
|
5 |
8,376 |
|
Financial assets 1) |
74,748 |
28,971 |
|
|
Total non-current assets |
|
1,672,708 |
1,569,372 |
|
|
|
|
|
|
Total assets |
|
1,707,347 |
1,609,590 |
|
|
|
|
|
|
Current financial liabilities |
300,000 |
282,000 |
|
|
Trade payables |
|
3,734 |
8,244 |
|
Other liabilities |
|
3,718 |
9,967 |
|
Accrued expenses and deferred income |
|
21,666 |
23,542 |
|
Total current liabilities |
|
329,118 |
323,752 |
|
|
|
|
|
|
Bonds |
- |
115,000 |
|
|
Provisions |
|
277 |
756 |
|
Deferred tax liabilities |
|
141,917 |
140,839 |
|
Total non-current liabilities |
|
142,194 |
256,595 |
|
|
|
|
|
|
Total liabilities |
|
471,312 |
580,347 |
|
|
|
|
|
|
Share capital |
|
1,280 |
1,280 |
|
Capital reserves |
|
–953 |
–1,005 |
|
Treasury shares |
|
–2,526 |
–4,131 |
|
Retained earnings 1) |
|
1,238,178 |
1,032,683 |
|
Equity attributable to the shareholders of Investis Holding SA |
|
1,235,979 |
1,028,827 |
|
Non-controlling interests |
|
56 |
417 |
|
Total shareholdersʼ equity |
|
1,236,035 |
1,029,243 |
|
|
|
|
|
|
Total shareholdersʼ equity and liabilities |
|
1,707,347 |
1,609,590 |
The disclosures in the notes form an integral part of the consolidated financial statements.
1) 2023 figures restated (Note 4.4).