Consolidated balance sheet

 
Assets
in CHF thousands
Note30.06.201531.12.2014
Cash and cash equivalents56 94624 159
Trade receivables1 3301 953
Other receivables6 2344 838
Inventories323342
Properties held for sale116 5004 805
Prepaid expenses1 9452 242
Total current assets83 27838 339
Investment properties1997 028900 276
Investment properties under construction130 99394 771
Undeveloped plots17 1119 269
Operating properties38 31739 090
Other tangible assets4 8244 904
Financial assets1 6031 414
Intangible assets2943
Total fixed assets1 079 9051 049 767
Total assets1 163 1831 088 106
 
Liabilities and shareholders' equity
in CHF thousands
Note30.06.201531.12.2014
Current financial liabilities2045 000
Trade payables7 8804 750
Other current liabilities7 7696 528
Accrued expenses15 82010 082
Current provisions0236
Total current liabilities31 46966 596
Long-term financial liabilities2350 000275 000
Long-term provisions6184
Deferred tax liabilities88 47283 596
Total non-current liabilities438 533358 680
Total liabilities470 002425 276
Share capital12 75012 750
Capital reserves534 083543 159
Treasury shares– 24 134– 24 134
Retained earnings170 482131 055
Total shareholders' equity3693 181662 830
Total liabilities and shareholders' equity 1 163 1831 088 106

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