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.