Consolidated balance sheet
Assets
|
in CHF thousands |
|
Notes |
|
31.3.2023 |
|
31.3.2022 |
|
|
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
|
|
Investment properties |
|
5.1 |
|
227 050 |
|
225 070 |
|
Furnishing |
|
5.2 |
|
166 |
|
197 |
|
Software |
|
5.2 |
|
21 |
|
23 |
|
Other non-current receivables |
|
|
|
276 |
|
309 |
|
Total non-current assets |
|
|
|
227 512 |
|
225 599 |
|
|
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
|
Trade accounts receivable |
|
5.4 |
|
206 |
|
196 |
|
Other current assets |
|
|
|
1 716 |
|
1 857 |
|
Cash and cash equivalents |
|
5.5 |
|
3 161 |
|
2 907 |
|
Total current assets |
|
|
|
5 083 |
|
4 960 |
|
|
|
|
|
|
|
|
|
Total assets |
|
|
|
232 595 |
|
230 558 |
Equity and liabilities
|
in CHF thousands |
|
Notes |
|
31.3.2023 |
|
31.3.2022 |
|
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
|
Share capital |
|
5.6 |
|
74 656 |
|
74 656 |
|
Capital reserves |
|
5.6 |
|
153 976 |
|
157 291 |
|
Retained earnings |
|
|
|
–90 061 |
|
–95 381 |
|
Treasury shares |
|
5.6 |
|
–63 |
|
–63 |
|
Total equity |
|
|
|
138 508 |
|
136 503 |
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Non-current mortgages |
|
5.9 |
|
64 914 |
|
66 900 |
|
Pension liabilities |
|
5.10 |
|
112 |
|
101 |
|
Deferred tax liabilities |
|
5.3 |
|
19 096 |
|
18 200 |
|
Total non-current liabilities |
|
|
|
84 122 |
|
85 201 |
|
Trade accounts payable |
|
|
|
133 |
|
155 |
|
Liabilities to participants |
|
5.12 |
|
6 909 |
|
5 527 |
|
Other current liabilities |
|
|
|
2 923 |
|
3 172 |
|
Total current liabilities |
|
|
|
9 965 |
|
8 854 |
|
Total liabilities |
|
|
|
94 087 |
|
94 055 |
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
|
232 595 |
|
230 558 |
Information contained in the notes to the annual consolidated financial statements is an integral part of the consolidated annual financial statements.
