Allreal Holding AG annual accounts
Income statement
CHF million | Note |
| 2014 |
| 2013 |
|
|
|
|
|
|
Income from investments |
| 38.0 |
| 33.0 | |
Financial income |
| 24.0 |
| 24.3 | |
Income |
|
| 62.0 |
| 57.3 |
| |||||
Other expense |
| −1.6 |
| –1.5 | |
Financial expense |
| −11.7 |
| –10.3 | |
Tax expense |
|
| −1.2 |
| –1.2 |
Expense |
|
| −14.5 |
| –13.0 |
| |||||
Net profit |
|
| 47.5 |
| 44.3 |
Balance sheet as at 31 December | |||||
|
|
|
|
|
|
Investments |
| 883.8 |
| 817.8 | |
Loans to Group companies |
|
| 970.0 |
| 1 144.5 |
Non-current assets |
|
| 1 853.8 |
| 1 962.3 |
| |||||
Short-term accounts receivable from Group companies |
|
| 3.0 |
| 4.2 |
Securities |
| 0.2 |
| 4.1 | |
Cash |
|
| 0.7 |
| 1.9 |
Current assets |
|
| 3.9 |
| 10.2 |
| |||||
Assets |
|
| 1 857.7 |
| 1 972.5 |
| |||||
Share capital |
| 797.1 |
| 797.1 | |
Statutory reserves |
|
|
|
|
|
General reserves |
| 11.6 |
| 2.8 | |
Reserves from contribution of capital |
| 320.2 |
| 407.7 | |
Reserves for treasury shares |
| 0.2 |
| 4.3 | |
Balance sheet profit |
|
| 297.5 |
| 254.7 |
Equity |
|
| 1 426.6 |
| 1 466.6 |
2.00% bond issue 2013–2020 |
| 150.0 |
| 150.0 | |
1.25% bond issue 2014–2019 |
|
| 125.0 |
| 0.0 |
2.50% bond issue 2011–2016 |
| 150.0 |
| 150.0 | |
Long-term liabilities |
|
| 425.0 |
| 300.0 |
| |||||
2.125% convertible bond 2009–2014 |
| 0.0 |
| 199.9 | |
Short-term liabilities towards third parties |
|
| 6.1 |
| 6.0 |
Short-term liabilities |
|
| 6.1 |
| 205.9 |
Liabilities |
|
| 431.1 |
| 505.9 |
| |||||
Equity and liabilities |
|
| 1 857.7 |
| 1 972.5 |