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.