Consolidated balance sheet
Assets
|
in CHF thousands |
Notes |
|
30.9.2021 |
31.3.2021 |
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
Investment properties |
4.1 |
|
219 760 |
218 710 |
|
Furnishing |
|
|
218 |
232 |
|
Software |
|
|
20 |
0 |
|
Total non-current assets |
|
|
219 998 |
218 942 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
Trade accounts receivable |
|
|
176 |
172 |
|
Other current assets |
|
|
2 209 |
1 662 |
|
Cash and cash equivalents |
|
|
1 490 |
2 239 |
|
Total current assets |
|
|
3 875 |
4 073 |
|
|
|
|
|
|
|
Total assets |
|
|
223 873 |
223 015 |
Equity and liabilities
|
in CHF thousands |
Notes |
|
30.9.2021 |
31.3.2021 |
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
Share capital |
4.2 |
|
74 656 |
74 656 |
|
Capital reserves |
4.2 |
|
157 291 |
160 607 |
|
Retained earnings |
|
|
–99 430 |
–101 477 |
|
Treasury shares |
4.2 |
|
–63 |
–63 |
|
Total equity |
|
|
132 454 |
133 723 |
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
Non-current mortgages |
4.4 |
|
0 |
66 903 |
|
Pension liabilities |
|
|
194 |
211 |
|
Deferred tax liabilities |
|
|
15 530 |
14 902 |
|
Total non-current liabilities |
|
|
15 724 |
82 016 |
|
Current mortgages |
|
|
66 936 |
0 |
|
Trade accounts payable |
|
|
71 |
280 |
|
Liabilities to participants |
4.2 |
|
5 527 |
4 145 |
|
Other current liabilities |
|
|
3 161 |
2 850 |
|
Total current liabilities |
|
|
75 695 |
7 275 |
|
Total liabilities |
|
|
91 419 |
89 292 |
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
223 873 |
223 015 |
Information contained in the notes is an integral part of the consolidated semi-annual financial statements.
