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.