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