Consolidated balance sheet
Assets
|
in CHF thousands |
Notes |
|
31.3.2021 |
31.3.2020 |
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
Investment properties |
5.1 |
|
218 710 |
217 910 |
|
Furnishing |
5.2 |
|
232 |
263 |
|
Total non-current assets |
|
|
218 942 |
218 173 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
Trade accounts receivable |
5.4 |
|
172 |
277 |
|
Other current assets |
|
|
1 662 |
1 412 |
|
Cash and cash equivalents |
5.5 |
|
2 239 |
5 074 |
|
Total current assets |
|
|
4 073 |
6 763 |
|
|
|
|
|
|
|
Total assets |
|
|
223 015 |
224 936 |
Equity and liabilities
|
in CHF thousands |
Notes |
|
31.3.2021 |
31.3.2020 |
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
Share capital |
5.6 |
|
74 656 |
74 656 |
|
Capital reserves |
|
|
160 607 |
163 922 |
|
Retained earnings |
|
|
–101 477 |
–105 546 |
|
Treasury shares |
5.6 |
|
–63 |
–63 |
|
Total equity |
|
|
133 723 |
132 969 |
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
Non-current mortgages |
5.9 |
|
66 903 |
72 836 |
|
Pension liabilities |
5.10 |
|
211 |
252 |
|
Deferred tax liabilities |
5.3 |
|
14 902 |
13 643 |
|
Total non-current liabilities |
|
|
82 016 |
86 731 |
|
Trade accounts payable |
|
|
280 |
404 |
|
Liabilities to participants |
5.12 |
|
4 145 |
2 764 |
|
Other current liabilities |
|
|
2 850 |
2 068 |
|
Total current liabilities |
|
|
7 275 |
5 236 |
|
Total liabilities |
|
|
89 292 |
91 967 |
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
223 015 |
224 936 |
Information contained in the notes to the annual consolidated financial statements is an integral part of the consolidated annual financial statements.
