Allreal Holding AG annual accounts
Income statement
CHF million | Note | 2016 | 2015 | ||
Income from investments | 36.0 | 30.0 | |||
Financial income | 17.5 | 20.3 | |||
Income | 53.5 | 50.3 | |||
Personnel expenses | –0.7 | –0.6 | |||
Other expenses | –1.0 | –1.2 | |||
Expenses | –1.7 | –1.8 | |||
Operating result | 51.8 | 48.5 | |||
Depreciation and amortisation | 0.0 | –9.2 | |||
Operating profit (EBIT) | 51.8 | 39.3 | |||
Financial expenses | –9.5 | –10.2 | |||
Profit before tax | 42.3 | 29.1 | |||
Tax expense | –0.6 | –0.2 | |||
Net profit | 41.7 | 28.9 | |||
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Cash | 2.4 | 2.6 | |||
Short-term accounts receivable from Group companies | 5.1 | 1.8 | |||
Short-term accounts receivable from third parties | 0.3 | 0.0 | |||
Current assets | 7.8 | 4.4 | |||
Financial assets held in investments | 1 051.9 | 1 106.5 | |||
Investments | 906.7 | 904.6 | |||
Non-current assets | 1 958.6 | 2 011.1 | |||
Assets | 1 966.4 | 2 015.5 | |||
Short-term interest-bearing liabilities | 0.0 | 150.0 | |||
Short-term liabilities towards third parties | 0.0 | 0.3 | |||
Accrued expenses and prepaid income | 5.0 | 6.7 | |||
Short-term liabilities | 5.0 | 157.0 | |||
Long-term interest-bearing liabilities | 645.0 | 495.0 | |||
Long-term liabilities | 645.0 | 495.0 | |||
Liabilities | 650.0 | 652.0 | |||
Share capital | 797.1 | 797.1 | |||
Statutory capital reserves | |||||
Reserves from contribution of capital | 141.1 | 232.7 | |||
Other capital reserves | 7.1 | 7.1 | |||
Statutory retained earnings | |||||
General statutory retained earnings | 21.1 | 12.2 | |||
Voluntary retained earnings | |||||
Profit carried forward | 310.0 | 290.0 | |||
Net profit | 41.7 | 28.9 | |||
Balance sheet profit | 351.7 | 318.9 | |||
Treasury shares | –1.7 | –4.5 | |||
Equity | 1 316.4 | 1 363.5 | |||
Equity and liabilities | 1 966.4 | 2 015.5 |