Consolidated statement of financial position
In 1,000 CHF |
Note |
31/12/2016 |
31/12/2015 |
Assets |
|
|
|
Cash and cash equivalents |
14 |
41,489 |
90,002 |
Receivables from business unit Payment, net |
15 |
544,902 |
435,681 |
Short-term receivables from business unit Consumer Finance, net |
15 |
458,856 |
465,126 |
Inventories |
16 |
4,031 |
4,020 |
Other receivables |
17 |
89,573 |
94,308 |
Prepaid expenses |
18 |
39,218 |
40,458 |
Total current assets |
|
1,178,068 |
1,129,595 |
|
|
|
|
Long-term receivables from business unit Payment, net |
15 |
4,311 |
0 |
Long-term receivables from business unit Consumer Finance, net |
15 |
810,662 |
812,588 |
Property and equipment |
19 |
26,897 |
26,503 |
Goodwill |
20 |
136,043 |
134,129 |
Other intangible assets |
20 |
64,762 |
56,731 |
Investments in associates |
21 |
45,022 |
39,509 |
Financial investments available for sale |
22 |
18,732 |
0 |
Deferred tax assets |
12 |
7,556 |
8,057 |
Total non-current assets |
|
1,113,985 |
1,077,517 |
|
|
|
|
Total assets |
|
2,292,053 |
2,207,112 |
|
|
|
|
Liabilities |
|
|
|
Payables to counterparties |
23 |
286,898 |
227,167 |
Other trade payables |
24 |
10,407 |
12,590 |
Short-term interest-bearing liabilities |
27 |
848,253 |
524,637 |
Other payables |
25 |
19,489 |
20,515 |
Provisions |
28 |
170 |
190 |
Accrued expenses and deferred income |
26 |
127,351 |
92,762 |
Current tax payable |
|
24,720 |
8,559 |
Total current liabilities |
|
1,317,288 |
886,420 |
|
|
|
|
Long-term interest-bearing liabilities |
27 |
275,678 |
722,634 |
Provisions |
28 |
1,688 |
1,108 |
Employee benefit obligations |
29 |
42,548 |
39,440 |
Deferred tax liabilities |
12 |
12,116 |
14,326 |
Total non-current liabilities |
|
332,030 |
777,508 |
|
|
|
|
Total liabilities |
|
1,649,318 |
1,663,928 |
|
|
|
|
Equity |
|
|
|
Share capital |
31 |
25,000 |
25,000 |
Share premium |
|
94,101 |
94,101 |
Reserves |
|
524,359 |
424,537 |
Equity attributable to the owners of the company |
|
643,460 |
543,638 |
Non-controlling interests |
|
(724) |
(454) |
Total equity |
|
642,735 |
543,184 |
|
|
|
|
Total equity and liabilities |
|
2,292,053 |
2,207,112 |