Consolidated financial statements
| Assets in CHF thousands | Note | 31.12.2015 | 31.12.2014 |
|---|---|---|---|
| Cash and cash equivalents | 55 235 | 24 159 | |
| Trade receivables | 1 | 1 680 | 1 953 |
| Other receivables | 2 | 7 297 | 4 838 |
| Inventories | 277 | 342 | |
| Properties held for sale | 3 | 2 426 | 4 805 |
| Prepaid expenses | 3 044 | 2 242 | |
| Total current assets | 69 959 | 38 339 | |
| Investment properties | 4 | 1 013 516 | 900 276 |
| Investment properties under construction | 4 | 57 723 | 94 771 |
| Undeveloped plots | 4 | 4 008 | 9 269 |
| Operating properties | 5 | 38 008 | 39 090 |
| Other tangible assets | 6 | 4 571 | 4 904 |
| Prepayments for tangible assets | 7 | 178 | 0 |
| Financial assets | 1 543 | 1 414 | |
| Intangible assets | 8 | 23 | 43 |
| Total fixed assets | 1 119 570 | 1 049 767 | |
| Total assets | 1 189 529 | 1 088 106 |
| Liabilities and shareholders' equity in CHF thousands | Note | 31.12.2015 | 31.12.2014 |
|---|---|---|---|
| Current financial liabilities | 9 | 0 | 45 000 |
| Trade payables | 10 | 4 865 | 4 750 |
| Other current liabilities | 8 558 | 6 528 | |
| Accrued expenses | 9 873 | 10 082 | |
| Current provisions | 11 | 0 | 236 |
| Total current liabilities | 23 296 | 66 596 | |
| Long-term financial liabilities | 9 | 350 000 | 275 000 |
| Long-term provisions | 11 | 38 | 84 |
| Deferred tax liabilities | 12 | 92 758 | 83 596 |
| Total long-term liabilities | 442 796 | 358 680 | |
| Total liabilities | 466 092 | 425 276 | |
| Share capital | 13 | 12 750 | 12 750 |
| Capital reserves | 534 181 | 543 159 | |
| Treasury shares | – 21 688 | – 24 134 | |
| Retained earnings | 198 194 | 131 055 | |
| Total shareholders' equity | 723 437 | 662 830 | |
| Total liabilities and shareholders' equity | 1 189 529 | 1 088 106 |