Allreal Holding AG annual accounts
Income statement
CHF million | Notes | 2019 | 2018 | |||
Income from investments | 35.0 | 34.9 | ||||
Financial income | 19.6 | 20.1 | ||||
Income | 54.6 | 55.0 | ||||
Personnel expenses | –0.7 | –0.7 | ||||
Other expenses | –1.2 | –1.1 | ||||
Expenses | –1.9 | –1.8 | ||||
Operating result | 52.7 | 53.2 | ||||
Depreciation and amortisation | 0.0 | –9.7 | ||||
Operating profit (EBIT) | 52.7 | 43.5 | ||||
Financial expenses | –11.2 | –11.7 | ||||
Profit before tax | 41.5 | 31.8 | ||||
Tax expense | –0.7 | –0.8 | ||||
Net profit | 40.7 | 31.0 | ||||
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Cash | 0.6 | 1.0 | ||||
Short-term accounts receivable from Group companies | 5.7 | 5.7 | ||||
Short-term accounts receivable from third parties | 0.4 | 0.2 | ||||
Current assets | 6.7 | 6.9 | ||||
Financial assets held in investments | 1 388.4 | 1 374.8 | ||||
Investments | 896.5 | 896.5 | ||||
Non-current assets | 2 284.9 | 2 271.2 | ||||
Assets | 2 291.5 | 2 278.1 | ||||
Short-term liabilities towards third parties | 0.8 | 0.8 | ||||
Short-term interest-bearing liabilities | 150.0 | 125.0 | ||||
Accrued expenses and prepaid income | 6.2 | 7.1 | ||||
Current liabilities | 157.0 | 132.9 | ||||
Long-term interest-bearing liabilities | 1005.0 | 955.0 | ||||
Non-current liabilities | 1005.0 | 955.0 | ||||
Liabilities | 1162.0 | 1 087.9 | ||||
Share capital | 15.9 | 15.9 | ||||
Statutory capital reserves | ||||||
Reserves from contribution of capital | 628.0 | 731.3 | ||||
Other capital reserves | 7.1 | 7.1 | ||||
Statutory retained earnings | ||||||
General statutory retained earnings | 133.8 | 133.8 | ||||
Voluntary retained earnings | ||||||
Profit carried forward | 311.0 | 280.0 | ||||
Net profit | 40.7 | 31.0 | ||||
Balance sheet profit | 351.8 | 311.0 | ||||
Treasury shares | –7.1 | –8.9 | ||||
Equity | 1 129.5 | 1 190.2 | ||||
Equity and liabilities | 2 291.5 | 2 278.1 |