Consolidated balance sheet
Assets
|
in CHF thousand |
Notes |
|
30.9.2017 |
31.3.2017 |
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
Investment properties |
12 |
|
199 710 |
198 480 |
|
Furnishing |
|
|
48 |
50 |
|
Deferred tax assets |
|
|
71 |
71 |
|
Total non-current assets |
|
|
199 829 |
198 601 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
Trade accounts receivable |
|
|
58 |
39 |
|
Receivable from income taxes |
|
|
1 709 |
1 390 |
|
Other current assets |
|
|
2 285 |
14 919 |
|
Cash and cash equivalents |
|
|
3 970 |
1 056 |
|
Total current assets |
|
|
8 022 |
17 404 |
|
Assets directly associated with disposal group |
11 |
|
0 |
167 750 |
|
|
|
|
|
|
|
Total assets |
|
|
207 851 |
383 755 |
Information contained in the notes to the semi-annual consolidated financial statements is an integral part of the consolidated semi-annual financial statements.
Equity and liabilities
|
in CHF thousand |
Notes |
|
30.9.2017 |
31.3.2017 |
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
Share capital |
13 |
|
74 656 |
74 656 |
|
Capital reserves |
|
|
170 558 |
170 558 |
|
Retained earnings |
|
|
–117 530 |
–87 179 |
|
Reserve for cash flow hedges |
|
|
0 |
–2 055 |
|
Reserves of discontinued operations |
|
|
0 |
–33 808 |
|
Total equity |
|
|
127 684 |
122 172 |
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
Non-current mortgages |
16 |
|
65 686 |
0 |
|
Other non-current liabilities |
|
|
691 |
338 |
|
Deferred tax liabilities |
|
|
9 606 |
8 837 |
|
Derivative financial instruments |
15 |
|
0 |
19 672 |
|
Total Non-current liabilities |
|
|
75 983 |
28 847 |
|
Current mortgages |
16 |
|
0 |
108 156 |
|
Income tax liabilities |
|
|
902 |
0 |
|
Trade accounts payable |
|
|
529 |
120 |
|
Other current liabilities |
|
|
2 753 |
12 491 |
|
Total Current liabilities |
|
|
4 184 |
120 767 |
|
Liabilities directly associated with disposal group |
11 |
|
0 |
111 969 |
|
Total liabilities |
|
|
80 167 |
261 583 |
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
207 851 |
383 755 |
Information contained in the notes to the semi-annual consolidated financial statements is an integral part of the consolidated semi-annual financial statements.
