Annual Report 2014-2015

Consolidated
balance sheet

Assets

in CHF thousandNotes31.3.201531.3.2014
    
Non-current assets   
Investment properties strategic9311 886524 666
Furnishing10136396
Deferred tax assets11871 856
Derivative financial instruments19033
Other non-current receivables 01 069
Total non-current assets 312 109528 020
    
Current assets   
Investment properties strategic held for sale90224 460
Investment properties non-strategic held for sale99 76241 398
Trade accounts receivable125234 075
Receivable from income taxes 03 474
Derivative financial instruments193340
Other current assets 7 72018 767
Cash and cash equivalents132 78721 684
Total current assets 21 126313 858
Assets directly associated with disposal group7219 5180
    
Total assets 552 753841 878

Information contained in the notes to the consolidated annual financial statements is an integral part of the consolidated annual financial statements.

Equity and liabilities

in CHF thousandNotes31.3.201531.3.2014
    
Equity   
Share capital1459 72459 724
Capital reserves 159 872159 872
Retained earnings –142 86827 551
Treasury shares14–2 243–2 243
Reserve for cash flow hedges –6 581–10 621
Currency translation adjustments –28 916–55 535
Reserve of discontinued operation7–15 1160
Equity of the shareholders of Züblin Immobilien Holding AG 23 872178 748
Non-controlling interests15, 72 61844 957
Total equity 26 490223 705
    
Liabilities   
Non-current mortgages strategic20129 135212 777
Bond21055 313
Mandatory Convertible Securities2202 365
Other non-current liabilities23409659
Deferred tax liabilities118 8339 953
Derivative financial instruments1925 09227 224
Total Non-current liabilities 163 469308 291
Liabilities from shareholder loan 49 5840
Mortgages strategic held for sale200129 985
Mortgages non-strategic held for sale2013 80146 127
Current mortgages strategic2075 47596 173
Bond2135 2720
Mandatory Convertible Securities220716
Derivative financial instruments194 3895 872
Income tax liabilities 4 0810
Trade accounts payable 7146 719
Other current liabilities 12 27324 290
Total Current liabilities 195 589309 882
Liabilities directly associated with disposal group7167 2050
Total liabilities 526 263618 173
    
Total equity and liabilities 552 753841 878

Information contained in the notes to the consolidated annual financial statements is an integral part of the consolidated annual financial statements.

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Annual Report 2014-2015

Annual Report 2014-2015 (13.83 MB)