Consolidated balance sheet

 
Assets
in CHF thousands
Note31.12.201431.12.2013
Cash and cash equivalents24 15923 824
Securities104 366
Trade receivables21 9531 836
Other receivables34 8385 218
Inventories342304
Properties held for sale44 8051 388
Prepaid expenses2 2424 540
Total current assets38 33941 476
Investment properties5900 276835 867
Investment properties under construction594 77147 023
Undeveloped plots59 2699 269
Operating properties639 09041 045
Other tangible assets74 9045 444
Prepayments for tangible assets80535
Financial assets1 4141 214
Intangible assets94353
Total fixed assets1 049 767940 450
Total assets1 088 106981 926
 
Liabilities and shareholders' equity
in CHF thousands
Note31.12.201431.12.2013
Current financial liabilities1045 0000
Trade payables114 7507 554
Other current liabilities6 5284 223
Accrued expenses10 08210 460
Current provisions12236225
Total current liabilities66 59622 462
Long-term financial liabilities10275 000250 000
Long-term provisions128480
Deferred tax liabilities1383 59680 315
Total non-current liabilities358 680330 395
Total liabilities425 276352 857
Share capital1412 75012 750
Capital reserves543 159551 014
Treasury shares– 24 134– 20 601
Retained earnings131 05585 906
Total shareholders' equity662 830629 069
Total liabilities and shareholders' equity 1 088 106981 926

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