Consolidated balance sheet
Assets
in CHF thousands |
Notes |
|
30.9.2020 |
31.3.2020 |
|
|
|
|
|
Non-current assets |
|
|
|
|
Investment properties |
4.1 |
|
218 030 |
217 910 |
Furnishing |
|
|
243 |
263 |
Total non-current assets |
|
|
218 273 |
218 173 |
|
|
|
|
|
Current assets |
|
|
|
|
Trade accounts receivable |
|
|
72 |
277 |
Other current assets |
|
|
1 661 |
1 412 |
Cash and cash equivalents |
|
|
1 901 |
5 074 |
Total current assets |
|
|
3 634 |
6 763 |
|
|
|
|
|
Total assets |
|
|
221 907 |
224 936 |
Equity and liabilities
in CHF thousands |
Notes |
|
30.9.2020 |
31.3.2020 |
|
|
|
|
|
Equity |
|
|
|
|
Share capital |
4.2 |
|
74 656 |
74 656 |
Capital reserves |
|
|
160 607 |
163 922 |
Retained earnings |
|
|
–103 584 |
–105 546 |
Treasury shares |
4.2 |
|
–63 |
–63 |
Total equity |
|
|
131 616 |
132 969 |
|
|
|
|
|
Liabilities |
|
|
|
|
Non-current mortgages |
4.4 |
|
68 869 |
72 836 |
Pension liabilities |
|
|
299 |
252 |
Deferred tax liabilities |
|
|
14 223 |
13 643 |
Total non-current liabilities |
|
|
83 391 |
86 731 |
Trade accounts payable |
|
|
256 |
404 |
Liabilities to participants |
4.2 |
|
4 145 |
2 764 |
Other current liabilities |
|
|
2 499 |
2 068 |
Total current liabilities |
|
|
6 900 |
5 236 |
Total liabilities |
|
|
90 291 |
91 967 |
|
|
|
|
|
Total equity and liabilities |
|
|
221 907 |
224 936 |
Information contained in the notes to the semi-annual consolidated financial statements is an integral part of the consolidated semi-annual financial statements.