Allreal Holding AG annual accounts
Income statement
CHF million | Note |
| 2015 |
| 2014 |
|
|
|
|
|
|
Income from investments |
| 30.0 |
| 38.0 | |
Financial income |
| 20.3 |
| 24.0 | |
Income |
|
| 50.3 |
| 62.0 |
| |||||
Personnel expenses |
|
| –0.6 |
| –0.5 |
Other expense |
| –1.2 |
| –1.1 | |
Expense |
|
| –1.8 |
| –1.6 |
| |||||
Operating result |
|
| 48.5 |
| 60.4 |
| |||||
Depreciation and amortisation |
| –9.2 |
| 0.0 | |
Operating profit (EBIT) |
|
| 39.3 |
| 60.4 |
| |||||
Financial expense |
| –10.2 |
| –11.7 | |
Profit before tax |
|
| 29.1 |
| 48.7 |
| |||||
Tax expense |
|
| –0.2 |
| –1.2 |
Net profit |
|
| 28.9 |
| 47.5 |
| |||||
|
|
|
|
|
|
Cash |
|
| 2.6 |
| 0.7 |
Short-term accounts receivable from Group companies |
|
| 1.8 |
| 3.0 |
Current assets |
|
| 4.4 |
| 3.7 |
| |||||
Financial assets held in investments |
|
| 1 106.5 |
| 970.0 |
Investments |
| 904.6 |
| 883.8 | |
Non-current assets |
|
| 2 011.1 |
| 1 853.8 |
| |||||
Assets |
|
| 2 015.5 |
| 1 857.5 |
| |||||
Short-term interest-bearing liabilities |
| 150.0 |
| 0.0 | |
Other short-term liabilities towards third parties |
|
| 0.3 |
| 1.2 |
Accrued expenses and prepaid income |
|
| 6.7 |
| 4.9 |
Short-term liabilities |
|
| 157.0 |
| 6.1 |
| |||||
Long-term interest-bearing liabilities |
| 495.0 |
| 425.0 | |
Long-term liabilities |
|
| 495.0 |
| 425.0 |
| |||||
Liabilities |
|
| 652.0 |
| 431.1 |
| |||||
Share capital |
| 797.1 |
| 797.1 | |
Statutory capital reserves |
|
|
|
|
|
Reserves from contribution of capital |
| 232.7 |
| 320.2 | |
Other capital reserves |
| 7.1 |
| 7.1 | |
Statutory retained earnings |
|
|
|
|
|
General statutory retained earnings |
| 12.2 |
| 4.7 | |
| |||||
Voluntary retained earnings |
|
|
|
|
|
Profit carried forward |
|
| 290.0 |
| 250.0 |
Net profit |
|
| 28.9 |
| 47.5 |
Balance sheet profit |
|
| 318.9 |
| 297.5 |
| |||||
Treasury shares |
| –4.5 |
| –0.2 | |
Equity |
|
| 1 363.5 |
| 1 426.4 |
| |||||
Equity and liabilities |
|
| 2 015.5 |
| 1 857.5 |