Allreal Holding AG annual accounts
Earnings statement
CHF million | Note |
| 2012 |
| 2011 |
|
|
|
|
|
|
Income from investments | 2 |
| 31.0 |
| 62.0 |
Financial income | 3 |
| 21.6 |
| 21.0 |
Income |
|
| 52.6 |
| 83.0 |
| |||||
Other expense | 4 |
| –1.5 |
| –1.4 |
Financial expense | 5 |
| –8.0 |
| –8.1 |
Tax expense |
|
| –0.5 |
| –1.2 |
Expense |
|
| –10.0 |
| –10.7 |
| |||||
Annual profit |
|
| 42.6 |
| 72.3 |
| |||||
|
|
|
|
|
|
Investments | 6 |
| 817.8 |
| 809.7 |
Loans to Group companies |
|
| 1 042.6 |
| 817.9 |
Non-current assets |
|
| 1 860.4 |
| 1 627.6 |
| |||||
Short-term accounts receivable from Group companies |
|
| 0.5 |
| 0.9 |
Short-term accounts receivable from third parties |
|
| 0.1 |
| 0.1 |
Securities | 7/11 |
| 1.1 |
| 1.8 |
Cash |
|
| 2.3 |
| 2.1 |
Current assets |
|
| 4.0 |
| 4.9 |
| |||||
Assets |
|
| 1 864.4 |
| 1 632.5 |
| |||||
Share capital | 8 |
| 797.1 |
| 683.2 |
Statutory reserves |
|
|
|
|
|
General reserves | 9 |
| 6.1 |
| 4.9 |
Reserves from contribution of capital | 10 |
| 495.2 |
| 419.5 |
Reserves for treasury shares | 11 |
| 1.1 |
| 1.9 |
Balance sheet profit |
|
| 210.4 |
| 167.8 |
Equity |
|
| 1 509.9 |
| 1 277.3 |
| |||||
2.50% bond issue 2011–2016 | 12 |
| 150.0 |
| 150.0 |
2.125% convertible bond 2009–2014 | 13 |
| 200.0 |
| 200.0 |
Long-term liabilities |
|
| 350.0 |
| 350.0 |
| |||||
Short-term liabilities towards third parties |
|
| 4.5 |
| 5.2 |
Short-term liabilities |
|
| 4.5 |
| 5.2 |
Liabilities |
|
| 354.5 |
| 355.2 |
| |||||
Equity and liabilities |
|
| 1 864.4 |
| 1 632.5 |