Allreal Holding AG annual accounts
Income statement
CHF million | Note | 2017 | 2016 | |||
Income from investments | 35.0 | 36.0 | ||||
Financial income | 17.5 | 17.5 | ||||
Income | 52.5 | 53.5 | ||||
Personnel expenses | –0.7 | –0.7 | ||||
Other expenses | –1.1 | –1.0 | ||||
Expenses | –1.8 | –1.7 | ||||
Operating result | 50.7 | 51.8 | ||||
Depreciation and amortisation | 0.0 | 0.0 | ||||
Operating profit (EBIT) | 50.7 | 51.8 | ||||
Financial expenses | –9.0 | –9.5 | ||||
Profit before tax | 41.7 | 42.3 | ||||
Tax expense | –0.7 | –0.6 | ||||
Net profit | 41.0 | 41.7 | ||||
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Cash | 1.5 | 2.4 | ||||
Short-term accounts receivable from Group companies | 5.7 | 5.1 | ||||
Short-term accounts receivable from third parties | 0.1 | 0.3 | ||||
Current assets | 7.3 | 7.8 | ||||
Financial assets held in investments | 1 310.2 | 1 051.9 | ||||
Investments | 906.7 | 906.7 | ||||
Non-current assets | 2 216.9 | 1 958.6 | ||||
Assets | 2 224.2 | 1 966.4 | ||||
Short-term liabilities towards third parties | 0.7 | 0.0 | ||||
Accrued expenses and prepaid income | 6.0 | 5.0 | ||||
Short-term liabilities | 6.7 | 5.0 | ||||
Long-term interest-bearing liabilities | 955.0 | 645.0 | ||||
Long-term liabilities | 955.0 | 645.0 | ||||
Liabilities | 961.7 | 650.0 | ||||
Share capital | 797.1 | 797.1 | ||||
Statutory capital reserves | ||||||
Reserves from contribution of capital | 49.4 | 141.1 | ||||
Other capital reserves | 7.1 | 7.1 | ||||
Statutory retained earnings | ||||||
General statutory retained earnings | 122.8 | 21.1 | ||||
Voluntary retained earnings | ||||||
Profit carried forward | 250.0 | 310.0 | ||||
Net profit | 41.0 | 41.7 | ||||
Balance sheet profit | 291.0 | 351.7 | ||||
Treasury shares | –4.9 | –1.7 | ||||
Equity | 1 262.5 | 1 316.4 | ||||
Equity and liabilities | 2 224.2 | 1 966.4 |