Semi-Annual Report 2016

Consolidated statement of changes
in shareholders' equity

Consolidated statement of changes 
in shareholders’ equity
in CHF thousandShare capitalCapital reservesRetained earningsTreasury sharesReserve for cash flow hedgesCurrency translation adjustments 2Reserve of discontinued operations 3Equity of the shareholders of ZIHAGNon-controlling interestsTotal equity
           
Balance as of 31.3.201559 724159 872–142 868–2 243–6 581–28 916–15 11623 8722 61826 490
Earnings  –20 969    –20 969–2 618–23 587
Other comprehensive income  101 51311515 11615 845 15 845
Total comprehensive income00–20 868051311515 116–5 124–2 618–7 742
Change in treasury shares  –1 9752 243   268 268
Offset of retained loss 1 –44 00044 000    0 0
Balance as of 30.9.201559 724115 872–121 7110–6 068–28 801019 016019 016
Earnings  4 643    4 643 4 643
Other comprehensive income  –283 –3 414–49 –3 746 –3 746
Total comprehensive income004 3600–3 414–4908970897
Change in treasury shares  2    2 2
Recuction of share capital with simultanious capital increase14 93256 738     71 670 71 670
Transaction cost –2 052     –2 052 –2 052
Balance as of 31.3.201674 656170 558–117 3490–9 482–28 850089 533089 533
Earnings  8 727    8 727 8 727
Other comprehensive income  –61 –631–55 –747 –747
Total comprehensive income008 6660–631–5507 98007 980
           
Balance as of 30.9.201674 656170 558–108 6830–10 113–28 905097 513097 513

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

1Offset of loss carryforwards of CHF 60'000'000.00 in accordance with the AGM resolution of 30 June 2015 (thereof CHF 44'000'000.00 with capital reserves).

2Since 31 March 2015 this relates to Germany only. In case of termination of the operative activity, the respective CTA amount will be recycled through profit and loss.

3The reserves of the discontinued operations relate to reserves for currency differences. In fiscal year 2015/2016 this reserve affected the business segment France.

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Semi-Annual Report 2016

Semi-Annual Report 2016 (0.57 MB)