Semi-Annual Report 2016

Consolidated
balance sheet

Assets

in CHF thousandNotes30.9.201631.3.2016 audited
    
Non-current assets   
Investment properties7338 049331 251
Furnishing 126121
Deferred tax assets 141119
Total non-current assets 338 316331 491
    
Current assets   
Trade accounts receivable 385400
Receivable from income taxes 1 82558
Other current assets 20 90120 830
Cash and cash equivalents 2 2613 516
Total current assets 25 37224 804
    
Total assets 363 688356 295

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

Equity and liabilities

in CHF thousandNotes30.9.201631.3.2016 audited
    
Equity   
Share capital874 65674 656
Capital reserves 170 558170 558
Retained earnings –108 683–117 349
Reserve for cash flow hedges –10 113–9 482
Currency translation adjustments –28 905–28 850
Total equity 97 51389 533
    
Liabilities   
Non-current mortgages1196 811206 991
Other non-current liabilities 631562
Deferred tax liabilities 8 5427 317
Derivative financial instruments1027 97828 440
Total Non-current liabilities 133 962243 310
Current mortgages 111 3703 230
Derivative financial instruments10690693
Income tax liabilities 02 796
Trade accounts payable 571683
Other current liabilities 19 58216 050
Total Current liabilities 132 21323 452
Total liabilities 266 175266 762
    
Total equity and liabilities 363 688356 295

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

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Semi-Annual Report 2016

Semi-Annual Report 2016 (0.57 MB)