Consolidated balance sheet
| Assets in CHF thousands | Note | 31.12.2014 | 31.12.2013 |
|---|---|---|---|
| Cash and cash equivalents | 24 159 | 23 824 | |
| Securities | 1 | 0 | 4 366 |
| Trade receivables | 2 | 1 953 | 1 836 |
| Other receivables | 3 | 4 838 | 5 218 |
| Inventories | 342 | 304 | |
| Properties held for sale | 4 | 4 805 | 1 388 |
| Prepaid expenses | 2 242 | 4 540 | |
| Total current assets | 38 339 | 41 476 | |
| Investment properties | 5 | 900 276 | 835 867 |
| Investment properties under construction | 5 | 94 771 | 47 023 |
| Undeveloped plots | 5 | 9 269 | 9 269 |
| Operating properties | 6 | 39 090 | 41 045 |
| Other tangible assets | 7 | 4 904 | 5 444 |
| Prepayments for tangible assets | 8 | 0 | 535 |
| Financial assets | 1 414 | 1 214 | |
| Intangible assets | 9 | 43 | 53 |
| Total fixed assets | 1 049 767 | 940 450 | |
| Total assets | 1 088 106 | 981 926 |
| Liabilities and shareholders' equity in CHF thousands | Note | 31.12.2014 | 31.12.2013 |
|---|---|---|---|
| Current financial liabilities | 10 | 45 000 | 0 |
| Trade payables | 11 | 4 750 | 7 554 |
| Other current liabilities | 6 528 | 4 223 | |
| Accrued expenses | 10 082 | 10 460 | |
| Current provisions | 12 | 236 | 225 |
| Total current liabilities | 66 596 | 22 462 | |
| Long-term financial liabilities | 10 | 275 000 | 250 000 |
| Long-term provisions | 12 | 84 | 80 |
| Deferred tax liabilities | 13 | 83 596 | 80 315 |
| Total non-current liabilities | 358 680 | 330 395 | |
| Total liabilities | 425 276 | 352 857 | |
| Share capital | 14 | 12 750 | 12 750 |
| Capital reserves | 543 159 | 551 014 | |
| Treasury shares | – 24 134 | – 20 601 | |
| Retained earnings | 131 055 | 85 906 | |
| Total shareholders' equity | 662 830 | 629 069 | |
| Total liabilities and shareholders' equity | 1 088 106 | 981 926 |