Semi-Annual Report 2013-2014

Consolidated
balance sheet

Assets

Assets
in CHF thousandNotes30.9.2013 reviewed31.3.2013 audited 11.4.2012 audited 1
     
Non-current assets    
Investment properties strategic6744 271854 295847 221
Furnishing 439539551
Deferred tax assets 1 9022 3853 608
Derivative financial instruments943138561
Other non-current receivables 3 3274 6337 227
Total non-current assets 749 982861 990859 168
     
Current assets    
Investment properties strategic held for sale6065 35366 160
Investment properties non-strategic held for sale6104 398145 144292 762
Trade accounts receivable 3 8063 9805 854
Receivable from income taxes 1 9875 3813 659
Other current assets 20 04422 81319 565
Cash and cash equivalents 60 97336 63239 555
Total current assets 191 208279 303427 555
     
Total assets 941 1901 141 2931 286 723

1Amounts have been adjusted based upon the restated presentation (see section 2.4 in the notes to the consolidated semi-annual financial statements).

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

Equity and liabilities

Equity and liabilities
in CHF thousandNotes30.9.2013 reviewed31.3.2013 audited 11.4.2012 audited 1
     
Equity    
Share capital759 72459 72459 724
Capital reserves 2 159 87137 03637 036
Special reserve from capital decrease 2 0367 306367 306
Retained earnings 2 66 151–164 593–82 978
Treasury shares7–2 243–2 134–2 632
Reserve for cash flow hedges9–18 615–29 686–40 579
Currency translation adjustments –55 556–55 614–55 890
Equity of the shareholders of Züblin Immobilien Holding AG 209 332212 039281 987
Non-controlling interests 52 77451 97956 440
Total equity 262 106264 018338 427
     
Liabilities    
Non-current mortgages strategic10246 235477 522444 711
Bond1157 78659 36959 102
Mandatory Convertible Securities 2 3713 0923 719
Other non-current liabilities 950890771
Deferred tax liabilities 8 19421 30020 820
Derivative financial instruments933 07549 10053 192
Non-current liabilities 348 611611 273582 315
Mortgages strategic held for sale10045 12240 247
Mortgages non-strategic held for sale1093 333127 044190 292
Current mortgages strategic10200 96950 14998 680
Mandatory Convertible Securities 718683644
Derivative financial instruments93 532323896
Income tax liabilities 741198
Trade accounts payable 4 40114 0223 161
Other current liabilities 27 51328 61831 863
Current liabilities 330 473266 002365 981
Total liabilities 679 084877 275948 296
     
Total equity and liabilities 941 1901 141 2931 286 723

1Amounts have been adjusted based upon the restated presentation (see section 2.4 in the notes to the consolidated semi-annual financial statements).

2Offset of loss carryforwards of CHF 244'470'162.91 in accordance with the AGM resolution of 11 June 2013 (see consolidated statement of equity on page 31).

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

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Semi-Annual Report 2013-2014

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