Consolidated balance sheet
Assets
|
in CHF thousands |
Notes |
|
31.3.2020 |
31.3.2019 |
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
Investment properties |
5.1 |
|
217 910 |
200 880 |
|
Furnishing |
5.2 |
|
263 |
24 |
|
Deferred tax assets |
5.3 |
|
0 |
50 |
|
Total non-current assets |
|
|
218 173 |
200 954 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
Trade accounts receivable |
5.4 |
|
277 |
49 |
|
Receivable from income taxes |
|
|
0 |
5 040 |
|
Other current assets |
|
|
1 412 |
1 652 |
|
Cash and cash equivalents |
5.5 |
|
5 074 |
6 120 |
|
Total current assets |
|
|
6 763 |
12 861 |
|
|
|
|
|
|
|
Total assets |
|
|
224 936 |
213 815 |
Equity and liabilities
|
in CHF thousands |
Notes |
|
31.3.2020 |
31.3.2019 |
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
Share capital |
5.6 |
|
74 656 |
74 656 |
|
Capital reserves |
|
|
163 922 |
167 240 |
|
Retained earnings |
|
|
–105 546 |
–110 152 |
|
Treasury shares |
5.6 |
|
–63 |
0 |
|
Total equity |
|
|
132 969 |
131 744 |
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
Non-current mortgages |
5.9 |
|
72 836 |
64 769 |
|
Pension liabilities |
5.10 |
|
252 |
238 |
|
Deferred tax liabilities |
5.3 |
|
13 643 |
12 417 |
|
Total non-current liabilities |
|
|
86 731 |
77 424 |
|
Trade accounts payable |
|
|
404 |
441 |
|
Liabilities to participants |
5.12 |
|
2 764 |
1 382 |
|
Other current liabilities |
|
|
2 068 |
2 824 |
|
Total current liabilities |
|
|
5 236 |
4 647 |
|
Total liabilities |
|
|
91 967 |
82 071 |
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
224 936 |
213 815 |
Information contained in the notes to the annual consolidated financial statements is an integral part of the consolidated annual financial statements.
