Consolidated balance sheet
Assets
|
in CHF thousands |
|
|
|
30.9.2025 |
|
31.3.2025 |
|
|
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
|
|
Investment properties |
|
4.1 |
|
239 210 |
|
235 640 |
|
Furnishing |
|
|
|
87 |
|
102 |
|
Software |
|
|
|
6 |
|
9 |
|
Other non-current receivables |
|
|
|
1 408 |
|
448 |
|
Total non-current assets |
|
|
|
240 710 |
|
236 198 |
|
|
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
|
Trade accounts receivable |
|
|
|
19 |
|
19 |
|
Other current assets |
|
|
|
1 863 |
|
1 486 |
|
Cash and cash equivalents |
|
|
|
1 034 |
|
1 646 |
|
Total current assets |
|
|
|
2 915 |
|
3 151 |
|
|
|
|
|
|
|
|
|
Total assets |
|
|
|
243 626 |
|
239 350 |
Equity and liabilities
|
in CHF thousands |
|
|
|
30.9.2025 |
|
31.3.2025 |
|
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
|
Share capital |
|
4.2 |
|
74 656 |
|
74 656 |
|
Capital reserves |
|
4.2 |
|
147 344 |
|
147 344 |
|
Retained earnings |
|
|
|
–75 638 |
|
–79 972 |
|
Treasury shares |
|
4.2 |
|
–63 |
|
–63 |
|
Total equity |
|
|
|
146 299 |
|
141 965 |
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Non-current mortgages |
|
4.4 |
|
62 950 |
|
63 943 |
|
Pension liabilities |
|
|
|
56 |
|
50 |
|
Deferred tax liabilities |
|
|
|
21 543 |
|
20 996 |
|
Total non-current liabilities |
|
|
|
84 550 |
|
84 989 |
|
Trade accounts payable |
|
|
|
188 |
|
261 |
|
Liabilities to participants |
|
4.5 |
|
9 673 |
|
9 673 |
|
Other current liabilities |
|
|
|
2 917 |
|
2 462 |
|
Total current liabilities |
|
|
|
12 777 |
|
12 396 |
|
Total liabilities |
|
|
|
97 327 |
|
97 385 |
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
|
243 626 |
|
239 350 |
Information contained in the notes to the consolidated financial statements is an integral part of the consolidated financial statements.
