Consolidated balance sheet
Assets
|
in CHF thousands |
Notes |
|
31.3.2018 |
31.3.2017 |
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
Investment properties |
5.1 |
|
200 120 |
198 480 |
|
Furnishing |
|
|
44 |
50 |
|
Deferred tax assets |
5.2 |
|
43 |
71 |
|
Total non-current assets |
|
|
200 207 |
198 601 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
Trade accounts receivable |
5.3 |
|
63 |
39 |
|
Receivable from income taxes |
|
|
2 562 |
1 390 |
|
Other current assets |
|
|
2 099 |
14 919 |
|
Cash and cash equivalents |
5.4 |
|
4 465 |
1 056 |
|
Total current assets |
|
|
9 189 |
17 404 |
|
Assets directly associated with disposal group |
6.1 |
|
0 |
167 750 |
|
Total current assets |
|
|
9 189 |
185 154 |
|
|
|
|
|
|
|
Total assets |
|
|
209 396 |
383 755 |
Equity and liabilities
|
in CHF thousands |
Notes |
|
31.3.2018 |
31.3.2017 |
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
Share capital |
5.5 |
|
74 656 |
74 656 |
|
Capital reserves |
|
|
170 558 |
170 558 |
|
Retained earnings |
|
|
–116 305 |
–87 179 |
|
Reserves for cash flow hedges |
|
|
0 |
–2 055 |
|
Reserves of discontinued operations |
|
|
0 |
–33 808 |
|
Total equity |
|
|
128 909 |
122 172 |
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
Non-current mortgages |
5.10 |
|
65 705 |
0 |
|
Other non-current liabilities |
5.11 |
|
205 |
338 |
|
Deferred tax liabilities |
5.2 |
|
10 119 |
8 837 |
|
Derivative financial instruments |
5.9 |
|
0 |
19 672 |
|
Total Non-current liabilities |
|
|
76 029 |
28 847 |
|
Current mortgages |
5.10 |
|
0 |
108 156 |
|
Income tax liabilities |
|
|
860 |
0 |
|
Trade accounts payable |
|
|
572 |
120 |
|
Other current liabilities |
|
|
3 026 |
12 491 |
|
Total Current liabilities |
|
|
4 458 |
120 767 |
|
Liabilities directly associated with disposal group |
6.1 |
|
0 |
111 969 |
|
Total liabilities |
|
|
80 487 |
261 583 |
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
209 396 |
383 755 |
Information contained in the notes to the annual consolidated financial statements is an integral part of the consolidated annual financial statements.
