Consolidated balance sheet
Assets
|
in CHF thousands |
Notes |
|
31.3.2022 |
31.3.2021 |
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
Investment properties |
5.1 |
|
225 070 |
218 710 |
|
Furnishing |
5.2 |
|
197 |
232 |
|
Software |
5.2 |
|
23 |
0 |
|
Other non-current receivables |
|
|
309 |
0 |
|
Total non-current assets |
|
|
225 599 |
218 942 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
Trade accounts receivable |
5.4 |
|
196 |
172 |
|
Other current assets |
|
|
1 857 |
1 662 |
|
Cash and cash equivalents |
5.5 |
|
2 907 |
2 239 |
|
Total current assets |
|
|
4 960 |
4 073 |
|
|
|
|
|
|
|
Total assets |
|
|
230 558 |
223 015 |
Equity and liabilities
|
in CHF thousands |
Notes |
|
31.3.2022 |
31.3.2021 |
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
Share capital |
5.6 |
|
74 656 |
74 656 |
|
Capital reserves |
|
|
157 291 |
160 607 |
|
Retained earnings |
|
|
–95 381 |
–101 477 |
|
Treasury shares |
5.6 |
|
–63 |
–63 |
|
Total equity |
|
|
136 503 |
133 723 |
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
Non-current mortgages |
5.9 |
|
66 900 |
66 903 |
|
Pension liabilities |
5.10 |
|
101 |
211 |
|
Deferred tax liabilities |
5.3 |
|
18 200 |
14 902 |
|
Total non-current liabilities |
|
|
85 201 |
82 016 |
|
Trade accounts payable |
|
|
155 |
280 |
|
Liabilities to participants |
5.12 |
|
5 527 |
4 145 |
|
Other current liabilities |
|
|
3 172 |
2 850 |
|
Total current liabilities |
|
|
8 854 |
7 275 |
|
Total liabilities |
|
|
94 055 |
89 292 |
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
230 558 |
223 015 |
Information contained in the notes to the annual consolidated financial statements is an integral part of the consolidated annual financial statements.
