Annual Report 2011-2012
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12. Cash and cash equivalents

As of the balance sheet date, the Company had cash and cash equivalents of CHF 39.6 million (previous year CHF 51.4 million), which are comprised solely of freely available cash balances.

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Annual Report 2011-2012

Annual Report 2011-2012 (8.16 MB)

The Year in Review

The Year in Review (0.35 MB)Company profile (0.09 MB)Facts (0.28 MB)Key figures (0.09 MB)

Shareholders Letter

Shareholders Letter (0.2 MB)Letter to our Shareholders (0.2 MB)

Portfolio

Portfolio (1.12 MB)Comment to the portfolio (0.09 MB)Investment strategy (0.1 MB)Portfolio overview (0.15 MB)Portfolio Switzerland (0.58 MB)Portfolio France (0.58 MB)Portfolio Germany (0.63 MB)Portfolio Netherlands (0.21 MB)Vacancy rate (0.12 MB)

Energy Efficiency

Energy Efficiency (0.25 MB)Transparency creates trust (0.09 MB)Consumption of the 4 properties with Energy Monitoring System (EMS) (0.05 MB)Züblin handling with energy efficiency (0.11 MB)Practical example (0.16 MB)

Corporate Governance

Corporate Governance (0.49 MB)Introduction (0.09 MB)Group structure and shareholders (0.1 MB)Shareholders as of 31 March 2012 (0.1 MB)Capital structure (0.13 MB)Board of Directors (0.21 MB)Group Management (0.1 MB)Compensation, shareholdings and loans (0.11 MB)Shareholders' participation rights (0.1 MB)Changes of control and defence measures (0.09 MB)Auditors and independent real estate appraisers (0.12 MB)Information policy (0.1 MB)

Financial Report Group

Financial Report Group (1.7 MB)CFO Letter (0.17 MB)Income statement and statement of comprehensive income (0.11 MB)Balance sheet (0.11 MB)Cash flow statement (0.11 MB)Statement of changes in shareholders' equity (0.09 MB)Segment information Income statement (0.12 MB)Segment information Property key figures (0.11 MB)Notes to the consolidated financial statements (0.32 MB)Risk management (0.19 MB)Other Notes (0.8 MB)List of Group companies (0.11 MB)Report of the statutory auditor (0.1 MB)EPRA Performance Measures (0.17 MB)Independent valuer's report Wüest & Partner (0.18 MB)