Consolidated balance sheet

Assets

in CHF thousands

Notes

 

30.9.2018

31.3.2018

 

 

 

 

 

Non-cur­rent assets

 

 

 

 

Invest­ment properties

4.1

 

201 150

200 120

Fur­nish­ing

 

 

34

44

Deferred tax assets

 

 

49

43

Total non-cur­rent assets

 

 

201 233

200 207

 

 

 

 

 

Cur­rent assets

 

 

 

 

Trade accounts receivable

 

 

21

63

Receiv­able from income taxes

 

 

0

2 562

Oth­er cur­rent assets

 

 

2 220

2 099

Cash and cash equivalents

 

 

5 147

4 465

Total cur­rent assets

 

 

7 388

9 189

 

 

 

 

 

Total assets

 

 

208 621

209 396

Equity and liabilities

in CHF thousands

Notes

 

30.9.2018

31.3.2018

 

 

 

 

 

Equi­ty

 

 

 

 

Share cap­i­tal

4.2

 

74 656

74 656

Cap­i­tal reserves

 

 

167 240

170 558

Retained earn­ings

 

 

–114 489

–116 305

Total equi­ty

 

 

127 407

128 909

 

 

 

 

 

Lia­bil­i­ties

 

 

 

 

Non-cur­rent mortgages

4.4

 

64 737

65 705

Oth­er non-cur­rent liabilities

 

 

233

205

Deferred tax liabilities

 

 

10 951

10 119

Total non-cur­rent liabilities

 

 

75 921

76 029

Income tax liabilities

 

 

921

860

Trade accounts payable

 

 

670

572

Lia­bil­i­ties to participants

4.2

 

1 382

0

Oth­er cur­rent liabilities

 

 

2 320

3 026

Total cur­rent liabilities

 

 

5 293

4 458

Total lia­bil­i­ties

 

 

81 214

80 487

 

 

 

 

 

Total equi­ty and liabilities

 

 

208 621

209 396

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