Consolidated balance sheet

Assets

in CHF thousands

 

Notes

 

30.9.2023

 

31.3.2023

 

 

 

 

 

 

 

Non-current assets

 

 

 

 

 

 

Investment properties

 

4.1

 

225 900

 

227 050

Furnishing

 

 

 

145

 

166

Software

 

 

 

18

 

21

Other non-current receivables

 

 

 

259

 

276

Total non-current assets

 

 

 

226 322

 

227 512

 

 

 

 

 

 

 

Current assets

 

 

 

 

 

 

Trade accounts receivable

 

 

 

170

 

206

Other current assets

 

 

 

1 350

 

1 716

Cash and cash equivalents

 

 

 

2 236

 

3 161

Total current assets

 

 

 

3 756

 

5 083

 

 

 

 

 

 

 

Total assets

 

 

 

230 078

 

232 595

Equity and liabilities

in CHF thousands

 

Notes

 

30.9.2023

 

31.3.2023

 

 

 

 

 

 

 

Equity

 

 

 

 

 

 

Share capital

 

4.2

 

74 656

 

74 656

Capital reserves

 

4.2

 

150 660

 

153 976

Retained earnings

 

 

 

–89 568

 

–90 061

Treasury shares

 

4.2

 

–63

 

–63

Total equity

 

 

 

135 685

 

138 508

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Non-current mortgages

 

4.4

 

64 921

 

64 914

Pension liabilities

 

 

 

113

 

112

Deferred tax liabilities

 

 

 

18 833

 

19 096

Total non-current liabilities

 

 

 

83 867

 

84 122

Trade accounts payable

 

 

 

4

 

133

Liabilities to participants

 

4.5

 

8 291

 

6 909

Other current liabilities

 

 

 

2 231

 

2 923

Total current liabilities

 

 

 

10 526

 

9 965

Total liabilities

 

 

 

94 393

 

94 087

 

 

 

 

 

 

 

Total equity and liabilities

 

 

 

230 078

 

232 595

Information contained in the notes to the annual consolidated financial statements is an integral part of the consolidated annual financial statements.