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Consolidated balance sheet

In CHF 1,000

Note

31.12.2016

31.12.2015

Cash and cash equivalents

 

52,940

47,983

Securities

 

5,313

2,028

Trade receivables

9

14,498

17,663

Other receivables

 

3,481

1,160

Properties held for sale

10

18,141

14,116

Prepaid expenses and accrued income

 

4,063

4,747

Total current assets

 

98,435

87,698

 

 

 

 

Investment properties

11

962,481

842,653

Tangible fixed assets

12

4,812

5,012

Intangible assets

12

908

1,267

Financial assets of related parties and shareholders

14

30,000

44,993

Other financial assets

14

3,057

2,624

Deferred tax assets

 

56

204

Total non-current assets

 

1,001,314

896,753

 

 

 

 

Total assets

 

1,099,750

984,451

 

 

 

 

Current financial liabilities

16

5,322

5,558

Trade payables

 

3,162

3,907

Other liabilities

15

43,147

36,436

Accrued expenses and deferred income

 

10,541

15,072

Total current liabilities

 

62,171

60,973

 

 

 

 

Mortgages

16

225,250

335,685

Bond

16

100,000

Other non-current financial liabilities

16

7,089

25,039

Provisions

17

2,091

2,804

Deferred tax liabilities

18

145,579

132,539

Total non-current liabilities

 

480,009

496,067

 

 

 

 

Total liabilities

 

542,179

557,039

 

 

 

 

Share capital

19

1,280

1,000

Capital reserves

19

140,857

Retained earnings

 

414,438

395,852

Equity attributable to the shareholders of Investis Holding SA

 

556,575

396,852

 

 

 

 

Non-controlling interests

20

995

30,559

Total shareholdersʼ equity

 

557,570

427,411

 

 

 

 

Total shareholdersʼ equity and liabilities

 

1,099,750

984,451

The disclosures in the notes form an integral part of the consolidated financial statements.