Consolidated balance sheet
Assets
|
in CHF thousands |
Notes |
|
30.9.2019 |
31.3.2019 |
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
Investment properties |
4.1 |
|
220 330 |
200 880 |
|
Furnishing |
|
|
86 |
24 |
|
Deferred tax assets |
|
|
0 |
50 |
|
Total non-current assets |
|
|
220 416 |
200 954 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
Trade accounts receivable |
|
|
244 |
49 |
|
Receivable from income taxes |
|
|
0 |
5 040 |
|
Other current assets |
|
|
1 566 |
1 652 |
|
Cash and cash equivalents |
|
|
2 990 |
6 120 |
|
Total current assets |
|
|
4 800 |
12 861 |
|
|
|
|
|
|
|
Total assets |
|
|
225 216 |
213 815 |
Equity and liabilities
|
in CHF thousands |
Notes |
|
30.9.2019 |
31.3.2019 |
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
Share capital |
4.2 |
|
74 656 |
74 656 |
|
Capital reserves |
|
|
163 922 |
167 240 |
|
Retained earnings |
|
|
–105 799 |
–110 152 |
|
Treasury shares |
4.2 |
|
–79 |
0 |
|
Total equity |
|
|
132 700 |
131 744 |
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
Non-current mortgages |
4.4 |
|
72 802 |
64 769 |
|
Pension liabilities |
|
|
288 |
238 |
|
Deferred tax liabilities |
|
|
13 650 |
12 417 |
|
Total non-current liabilities |
|
|
86 740 |
77 424 |
|
Trade accounts payable |
|
|
715 |
441 |
|
Liabilities to participants |
4.2 |
|
2 764 |
1 382 |
|
Other current liabilities |
|
|
2 297 |
2 824 |
|
Total current liabilities |
|
|
5 776 |
4 647 |
|
Total liabilities |
|
|
92 516 |
82 071 |
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
225 216 |
213 815 |
Information contained in the notes to the semi-annual consolidated financial statements is an integral part of the consolidated semi-annual financial statements.
