Consolidated statement of changes in shareholders’ equity
|
in CHF thousand |
Share capital |
Capital reserves |
Retained earnings |
Reserve for cash flow hedges |
Currency translation adjustments |
Reserves of discontinued operations 1 |
Total equity |
|
|
|
|
|
|
|
|
|
|
Balance as of 31.3.2016 |
74 656 |
170 558 |
–117 349 |
–4 017 |
0 |
–34 315 |
89 533 |
|
Earnings |
|
|
8 727 |
|
|
|
8 727 |
|
Other comprehensive income |
|
|
–61 |
–631 |
–55 |
0 |
–747 |
|
Total comprehensive income |
0 |
0 |
8 666 |
–631 |
–55 |
0 |
7 980 |
|
Discontinued operations 1 |
|
|
|
–318 |
55 |
263 |
0 |
|
Balance as of 30.9.2016 |
74 656 |
170 558 |
–108 683 |
–4 966 |
0 |
–34 052 |
97 513 |
|
|
|
|
|
|
|
|
|
|
Earnings |
|
|
21 199 |
|
|
|
21 199 |
|
Other comprehensive income |
|
|
305 |
3 598 |
–444 |
|
3 459 |
|
Total comprehensive income |
0 |
0 |
21 504 |
3 598 |
–444 |
0 |
24 658 |
|
Discontinued operations 1 |
|
|
|
–687 |
444 |
243 |
0 |
|
Balance as of 31.3.2017 |
74 656 |
170 558 |
–87 179 |
–2 055 |
0 |
–33 808 |
122 172 |
|
|
|
|
|
|
|
|
|
|
Earnings |
|
|
–30 351 |
|
|
|
–30 351 |
|
Other comprehensive income |
|
|
0 |
2 055 |
0 |
33 808 |
35 863 |
|
Total comprehensive income |
0 |
0 |
–30 351 |
2 055 |
0 |
33 808 |
5 512 |
|
|
|
|
|
|
|
|
|
|
Balance as of 30.9.2017 |
74 656 |
170 558 |
–117 530 |
0 |
0 |
0 |
127 684 |
Information contained in the notes to the semi-annual consolidated financial statements is an integral part of the consolidated semi-annual financial statements.
1 The reserves of the discontinued operations, relate to the reserves for currency differences as well as cash flow hedges in Germany. Upon successful completion of the sale on 21. August 2017, the German business segment was deconsolidated as a result of the loss of control. As part of the deconsolidation, the reserves of the discontinued operation were recycled in the income statement.
