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.